| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.047 | 14.770 | 0 | 48.618 | ||||
| 02/12/2025 | 0.055 | 15.050 | 0 | 49.263 | ||||
| 01/12/2025 | 0.057 | 15.230 | 0 | 48.718 | ||||
| 28/11/2025 | 0.053 | 15.010 | 40,000 | 48.519 | 40,000 | 0.053 | ||
| 27/11/2025 | 0.054 | 14.980 | 50,000 | 48.887 | 50,000 | 0.054 | ||
| 26/11/2025 | 0.050 | 14.710 | 50,000 | 49.116 | 50,000 | 0.045 | ||
| 25/11/2025 | 0.045 | 14.540 | 1,170,000 | 48.243 | 1,170,000 | 0.046 | ||
| 24/11/2025 | 0.046 | 14.570 | 10,000 | 48.304 | 10,000 | 0.043 | ||
| 21/11/2025 | 0.046 | 14.500 | 80,000 | 48.415 | 80,000 | 0.048 | ||
| 20/11/2025 | 0.049 | 14.700 | 0 | 48.149 | ||||
| 19/11/2025 | 0.049 | 14.740 | 0 | 47.836 | ||||
| 18/11/2025 | 0.055 | 14.840 | 0 | 48.909 | ||||
| 17/11/2025 | 0.057 | 14.920 | 0 | 48.936 | ||||
| 14/11/2025 | 0.054 | 14.870 | 0 | 48.086 | ||||
| 13/11/2025 | 0.061 | 15.140 | 0 | 48.434 | ||||
| 12/11/2025 | 0.059 | 15.020 | 0 | 48.474 | ||||
| 11/11/2025 | 0.059 | 14.960 | 30,000 | 48.662 | 30,000 | 0.059 | ||
| 10/11/2025 | 0.061 | 15.000 | 40,000 | 48.893 | 40,000 | 0.062 | ||
| 07/11/2025 | 0.051 | 14.400 | 0 | 49.138 | ||||
| 06/11/2025 | 0.051 | 14.350 | 0 | 49.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |