| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.025 | 483.000 | 750,000 | 50.352 | 750,000 | 0.027 | ||
| 03/12/2025 | 0.028 | 473.600 | 0 | 49.341 | ||||
| 02/12/2025 | 0.028 | 477.800 | 0 | 50.011 | ||||
| 01/12/2025 | 0.028 | 483.000 | 360,000 | 50.812 | 360,000 | 0.028 | ||
| 28/11/2025 | 0.028 | 472.000 | 0 | 47.713 | ||||
| 27/11/2025 | 0.028 | 470.000 | 0 | 47.039 | ||||
| 26/11/2025 | 0.028 | 467.200 | 0 | 46.202 | ||||
| 25/11/2025 | 0.028 | 468.200 | 0 | 46.257 | ||||
| 24/11/2025 | 0.028 | 465.000 | 0 | 45.349 | ||||
| 21/11/2025 | 0.028 | 465.000 | 130,000 | 44.669 | 130,000 | 0.026 | ||
| 20/11/2025 | 0.022 | 483.000 | 0 | 45.597 | ||||
| 19/11/2025 | 0.022 | 512.000 | 0 | 50.570 | ||||
| 18/11/2025 | 0.022 | 504.000 | 0 | 48.972 | ||||
| 17/11/2025 | 0.022 | 526.000 | 0 | 52.445 | ||||
| 14/11/2025 | 0.022 | 542.000 | 0 | 54.229 | ||||
| 13/11/2025 | 0.022 | 567.500 | 0 | 57.769 | ||||
| 12/11/2025 | 0.022 | 550.000 | 0 | 54.941 | ||||
| 11/11/2025 | 0.022 | 542.500 | 0 | 53.593 | ||||
| 10/11/2025 | 0.022 | 548.000 | 0 | 54.178 | ||||
| 07/11/2025 | 0.022 | 558.500 | 0 | 54.988 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |