| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 7.700 | 0 | 67.131 | ||||
| 02/12/2025 | 0.029 | 7.790 | 0 | 67.037 | ||||
| 01/12/2025 | 0.030 | 7.850 | 0 | 66.778 | ||||
| 28/11/2025 | 0.033 | 7.910 | 0 | 67.118 | ||||
| 27/11/2025 | 0.035 | 8.040 | 20,000 | 66.582 | 20,000 | 0.035 | ||
| 26/11/2025 | 0.035 | 7.950 | 120,000 | 67.301 | 120,000 | 0.037 | ||
| 25/11/2025 | 0.032 | 7.770 | 100,000 | 67.424 | 100,000 | 0.032 | ||
| 24/11/2025 | 0.026 | 7.560 | 0 | 66.285 | ||||
| 21/11/2025 | 0.024 | 7.380 | 170,000 | 66.450 | 100,000 | 0.023 | 70,000 | 0.022 |
| 20/11/2025 | 0.030 | 7.720 | 20,000 | 66.135 | 20,000 | 0.030 | ||
| 19/11/2025 | 0.029 | 7.570 | 20,000 | 66.950 | 20,000 | 0.029 | ||
| 18/11/2025 | 0.033 | 7.730 | 0 | 67.105 | ||||
| 17/11/2025 | 0.037 | 7.870 | 0 | 67.345 | ||||
| 14/11/2025 | 0.039 | 7.940 | 40,000 | 67.018 | 20,000 | 0.040 | 20,000 | 0.037 |
| 13/11/2025 | 0.038 | 7.950 | 0 | 66.349 | ||||
| 12/11/2025 | 0.034 | 7.660 | 80,000 | 67.305 | 40,000 | 0.034 | 40,000 | 0.034 |
| 11/11/2025 | 0.030 | 7.560 | 40,000 | 66.210 | 40,000 | 0.030 | ||
| 10/11/2025 | 0.031 | 7.580 | 0 | 66.344 | ||||
| 07/11/2025 | 0.030 | 7.380 | 0 | 67.369 | ||||
| 06/11/2025 | 0.032 | 7.550 | 0 | 66.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |