| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.153 | 21.800 | 0 | 42.285 | ||||
| 02/12/2025 | 0.152 | 21.880 | 400,000 | 41.436 | 100,000 | 0.151 | 300,000 | 0.155 |
| 01/12/2025 | 0.139 | 21.420 | 0 | 41.888 | ||||
| 28/11/2025 | 0.136 | 21.200 | 0 | 42.336 | ||||
| 27/11/2025 | 0.119 | 20.660 | 0 | 42.359 | ||||
| 26/11/2025 | 0.105 | 19.980 | 0 | 43.420 | ||||
| 25/11/2025 | 0.099 | 19.750 | 0 | 43.247 | ||||
| 24/11/2025 | 0.096 | 19.630 | 0 | 43.208 | ||||
| 21/11/2025 | 0.090 | 19.070 | 40,000 | 44.665 | 40,000 | 0.094 | ||
| 20/11/2025 | 0.121 | 20.280 | 0 | 43.897 | ||||
| 19/11/2025 | 0.126 | 20.260 | 0 | 44.769 | ||||
| 18/11/2025 | 0.137 | 20.620 | 0 | 44.472 | ||||
| 17/11/2025 | 0.148 | 20.940 | 0 | 44.373 | ||||
| 14/11/2025 | 0.157 | 21.080 | 0 | 44.706 | ||||
| 13/11/2025 | 0.164 | 21.320 | 0 | 44.329 | ||||
| 12/11/2025 | 0.164 | 21.380 | 0 | 43.894 | ||||
| 11/11/2025 | 0.159 | 21.160 | 0 | 44.203 | ||||
| 10/11/2025 | 0.158 | 21.060 | 0 | 44.513 | ||||
| 07/11/2025 | 0.135 | 20.340 | 0 | 44.543 | ||||
| 06/11/2025 | 0.136 | 20.440 | 0 | 44.069 |
| 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 |