| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 6.320 | 141,000 | 30.078 | 141,000 | 0.019 | ||
| 02/12/2025 | 0.022 | 6.430 | 0 | 30.232 | ||||
| 01/12/2025 | 0.023 | 6.460 | 47,000 | 29.802 | 47,000 | 0.022 | ||
| 28/11/2025 | 0.026 | 6.440 | 0 | 30.360 | ||||
| 27/11/2025 | 0.026 | 6.490 | 45,000 | 29.319 | 45,000 | 0.025 | ||
| 26/11/2025 | 0.030 | 6.500 | 0 | 29.908 | ||||
| 25/11/2025 | 0.030 | 6.500 | 45,000 | 29.652 | 45,000 | 0.026 | ||
| 24/11/2025 | 0.029 | 6.490 | 0 | 29.422 | ||||
| 21/11/2025 | 0.029 | 6.400 | 0 | 30.419 | ||||
| 20/11/2025 | 0.035 | 6.530 | 0 | 29.326 | ||||
| 19/11/2025 | 0.032 | 6.450 | 0 | 29.897 | ||||
| 18/11/2025 | 0.033 | 6.430 | 100,000 | 30.250 | 100,000 | 0.037 | ||
| 17/11/2025 | 0.042 | 6.510 | 0 | 30.459 | ||||
| 14/11/2025 | 0.050 | 6.570 | 0 | 30.269 | ||||
| 13/11/2025 | 0.050 | 6.570 | 0 | 30.108 | ||||
| 12/11/2025 | 0.050 | 6.580 | 0 | 29.773 | ||||
| 11/11/2025 | 0.041 | 6.490 | 0 | 29.619 | ||||
| 10/11/2025 | 0.040 | 6.450 | 0 | 29.949 | ||||
| 07/11/2025 | 0.035 | 6.330 | 0 | 30.510 | ||||
| 06/11/2025 | 0.035 | 6.310 | 0 | 30.682 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |