| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.041 | 5.790 | 0 | 31.653 | ||||
| 02/12/2025 | 0.054 | 5.860 | 0 | 32.246 | ||||
| 01/12/2025 | 0.054 | 5.860 | 0 | 32.037 | ||||
| 28/11/2025 | 0.058 | 5.830 | 0 | 32.788 | ||||
| 27/11/2025 | 0.064 | 5.880 | 0 | 32.407 | ||||
| 26/11/2025 | 0.057 | 5.800 | 0 | 32.894 | ||||
| 25/11/2025 | 0.062 | 5.830 | 0 | 32.747 | ||||
| 24/11/2025 | 0.050 | 5.730 | 0 | 32.744 | ||||
| 21/11/2025 | 0.056 | 5.760 | 0 | 32.557 | ||||
| 20/11/2025 | 0.081 | 5.920 | 0 | 32.497 | ||||
| 19/11/2025 | 0.083 | 5.910 | 95,000 | 32.810 | 18,000 | 0.097 | 77,000 | 0.093 |
| 18/11/2025 | 0.093 | 5.970 | 216,000 | 32.475 | 191,000 | 0.090 | 25,000 | 0.095 |
| 17/11/2025 | 0.115 | 6.070 | 2,000,000 | 32.473 | 2,000,000 | 0.120 | ||
| 14/11/2025 | 0.143 | 6.170 | 27,000 | 32.378 | 27,000 | 0.172 | ||
| 13/11/2025 | 0.177 | 6.280 | 2,139,000 | 32.564 | 2,139,000 | 0.194 | ||
| 12/11/2025 | 0.204 | 6.350 | 1,518,000 | 32.872 | 978,000 | 0.196 | 540,000 | 0.216 |
| 11/11/2025 | 0.167 | 6.230 | 200,000 | 32.559 | 200,000 | 0.167 | ||
| 10/11/2025 | 0.150 | 6.150 | 18,000 | 32.821 | 18,000 | 0.143 | ||
| 07/11/2025 | 0.142 | 6.090 | 35,000 | 33.009 | 35,000 | 0.146 | ||
| 06/11/2025 | 0.144 | 6.080 | 0 | 33.284 |
| 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 |