| 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 | 95.900 | 10,000 | 57.760 | ||||
| 02/12/2025 | 0.011 | 96.500 | 10,000 | 58.035 | ||||
| 01/12/2025 | 0.012 | 99.550 | 70,000 | 55.777 | 60,000 | 0.014 | ||
| 28/11/2025 | 0.016 | 102.500 | 0 | 55.909 | ||||
| 27/11/2025 | 0.016 | 104.000 | 150,000 | 54.129 | ||||
| 26/11/2025 | 0.017 | 103.800 | 50,000 | 54.949 | 50,000 | 0.017 | ||
| 25/11/2025 | 0.013 | 98.250 | 0 | 56.560 | ||||
| 24/11/2025 | 0.013 | 98.150 | 0 | 56.416 | ||||
| 21/11/2025 | 0.013 | 95.550 | 10,000 | 58.331 | ||||
| 20/11/2025 | 0.014 | 98.500 | 10,000 | 56.101 | ||||
| 19/11/2025 | 0.015 | 98.000 | 10,000 | 57.324 | ||||
| 18/11/2025 | 0.016 | 98.600 | 10,000 | 57.360 | ||||
| 17/11/2025 | 0.017 | 100.300 | 10,000 | 56.268 | ||||
| 14/11/2025 | 0.018 | 100.000 | 30,000 | 56.723 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 55.944 | ||||
| 12/11/2025 | 0.020 | 101.800 | 0 | 56.027 | ||||
| 11/11/2025 | 0.020 | 102.000 | 0 | 55.570 | ||||
| 10/11/2025 | 0.021 | 103.300 | 0 | 54.783 | ||||
| 07/11/2025 | 0.021 | 102.000 | 0 | 55.452 | ||||
| 06/11/2025 | 0.022 | 103.300 | 140,000 | 54.653 | 140,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |