| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 7.840 | 0 | 37.753 | ||||
| 02/12/2025 | 0.010 | 7.955 | 0 | 33.791 | ||||
| 01/12/2025 | 0.010 | 7.945 | 0 | 33.688 | ||||
| 28/11/2025 | 0.010 | 7.965 | 0 | 32.846 | ||||
| 27/11/2025 | 0.010 | 8.025 | 0 | 31.990 | ||||
| 26/11/2025 | 0.010 | 8.005 | 0 | 32.012 | ||||
| 25/11/2025 | 0.010 | 8.015 | 0 | 31.653 | ||||
| 24/11/2025 | 0.010 | 8.005 | 0 | 31.572 | ||||
| 21/11/2025 | 0.010 | 7.885 | 0 | 32.304 | ||||
| 20/11/2025 | 0.010 | 8.015 | 0 | 30.745 | ||||
| 19/11/2025 | 0.010 | 7.925 | 0 | 31.514 | ||||
| 18/11/2025 | 0.010 | 7.945 | 0 | 31.111 | ||||
| 17/11/2025 | 0.012 | 8.035 | 0 | 30.854 | ||||
| 14/11/2025 | 0.014 | 8.145 | 633,000 | 29.956 | 633,000 | 0.014 | ||
| 13/11/2025 | 0.014 | 8.215 | 520,000 | 29.070 | 374,000 | 0.013 | ||
| 12/11/2025 | 0.012 | 8.195 | 0 | 28.411 | ||||
| 11/11/2025 | 0.012 | 8.125 | 0 | 28.946 | ||||
| 10/11/2025 | 0.012 | 8.085 | 377,000 | 29.195 | 338,000 | 0.012 | ||
| 07/11/2025 | 0.011 | 7.925 | 200,000 | 29.956 | 200,000 | 0.010 | ||
| 06/11/2025 | 0.011 | 7.935 | 0 | 29.707 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |