| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.199 | 6.320 | 0 | 29.195 | ||||
| 02/12/2025 | 0.240 | 6.430 | 0 | 29.610 | ||||
| 01/12/2025 | 0.249 | 6.460 | 0 | 29.533 | ||||
| 28/11/2025 | 0.255 | 6.440 | 0 | 30.029 | ||||
| 27/11/2025 | 0.270 | 6.490 | 0 | 29.917 | ||||
| 26/11/2025 | 0.270 | 6.500 | 0 | 29.663 | ||||
| 25/11/2025 | 0.270 | 6.500 | 0 | 29.393 | ||||
| 24/11/2025 | 0.255 | 6.490 | 0 | 28.652 | ||||
| 21/11/2025 | 0.244 | 6.400 | 0 | 29.405 | ||||
| 20/11/2025 | 0.280 | 6.530 | 0 | 29.054 | ||||
| 19/11/2025 | 0.260 | 6.450 | 0 | 29.304 | ||||
| 18/11/2025 | 0.255 | 6.430 | 0 | 29.235 | ||||
| 17/11/2025 | 0.295 | 6.510 | 0 | 29.958 | ||||
| 14/11/2025 | 0.315 | 6.570 | 0 | 29.716 | ||||
| 13/11/2025 | 0.315 | 6.570 | 0 | 29.647 | ||||
| 12/11/2025 | 0.315 | 6.580 | 0 | 29.394 | ||||
| 11/11/2025 | 0.280 | 6.490 | 0 | 29.013 | ||||
| 10/11/2025 | 0.270 | 6.450 | 10,000 | 29.101 | 10,000 | 0.260 | ||
| 07/11/2025 | 0.237 | 6.330 | 640,000 | 29.112 | 320,000 | 0.238 | 320,000 | 0.239 |
| 06/11/2025 | 0.234 | 6.310 | 5,160,000 | 29.212 | 2,730,000 | 0.231 | 2,430,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |