| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.114 | 40.580 | 0 | 30.662 | ||||
| 02/12/2025 | 0.128 | 40.960 | 0 | 30.751 | ||||
| 01/12/2025 | 0.118 | 40.700 | 0 | 30.340 | ||||
| 28/11/2025 | 0.105 | 39.920 | 0 | 31.087 | ||||
| 27/11/2025 | 0.108 | 40.040 | 0 | 30.911 | ||||
| 26/11/2025 | 0.110 | 40.120 | 0 | 30.743 | ||||
| 25/11/2025 | 0.103 | 39.660 | 0 | 31.192 | ||||
| 24/11/2025 | 0.098 | 39.640 | 0 | 30.443 | ||||
| 21/11/2025 | 0.092 | 39.000 | 0 | 31.406 | ||||
| 20/11/2025 | 0.111 | 39.880 | 200,000 | 30.777 | 200,000 | 0.111 | ||
| 19/11/2025 | 0.102 | 39.300 | 200,000 | 31.487 | 200,000 | 0.104 | ||
| 18/11/2025 | 0.106 | 39.440 | 0 | 31.354 | ||||
| 17/11/2025 | 0.135 | 40.480 | 0 | 31.118 | ||||
| 14/11/2025 | 0.143 | 40.720 | 0 | 30.769 | ||||
| 13/11/2025 | 0.170 | 41.340 | 0 | 31.297 | ||||
| 12/11/2025 | 0.170 | 41.400 | 10,000 | 30.935 | 10,000 | 0.160 | ||
| 11/11/2025 | 0.149 | 40.480 | 0 | 31.896 | ||||
| 10/11/2025 | 0.138 | 39.980 | 0 | 32.310 | ||||
| 07/11/2025 | 0.125 | 39.440 | 0 | 32.268 | ||||
| 06/11/2025 | 0.134 | 39.640 | 0 | 32.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |