| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.044 | 98.400 | 0 | 43.902 | ||||
| 03/12/2025 | 0.044 | 98.150 | 0 | 44.058 | ||||
| 02/12/2025 | 0.048 | 100.100 | 5,000 | 43.400 | 5,000 | 0.047 | ||
| 01/12/2025 | 0.043 | 97.950 | 0 | 43.543 | ||||
| 28/11/2025 | 0.043 | 97.500 | 254,000 | 43.705 | 127,000 | 0.043 | 127,000 | 0.044 |
| 27/11/2025 | 0.047 | 97.000 | 0 | 45.727 | ||||
| 26/11/2025 | 0.050 | 98.350 | 5,000 | 45.387 | 5,000 | 0.051 | ||
| 25/11/2025 | 0.043 | 95.750 | 0 | 45.032 | ||||
| 24/11/2025 | 0.043 | 94.850 | 0 | 45.856 | ||||
| 21/11/2025 | 0.037 | 92.750 | 0 | 45.106 | ||||
| 20/11/2025 | 0.043 | 95.200 | 0 | 45.096 | ||||
| 19/11/2025 | 0.044 | 96.050 | 363,000 | 44.540 | 363,000 | 0.042 | ||
| 18/11/2025 | 0.046 | 96.900 | 363,000 | 44.314 | 363,000 | 0.048 | ||
| 17/11/2025 | 0.058 | 100.700 | 0 | 44.726 | ||||
| 14/11/2025 | 0.059 | 100.600 | 236,000 | 44.891 | 118,000 | 0.061 | 118,000 | 0.062 |
| 13/11/2025 | 0.064 | 102.800 | 482,000 | 44.175 | 472,000 | 0.058 | 10,000 | 0.060 |
| 12/11/2025 | 0.057 | 100.500 | 462,000 | 44.105 | 462,000 | 0.057 | ||
| 11/11/2025 | 0.061 | 101.300 | 0 | 44.491 | ||||
| 10/11/2025 | 0.061 | 101.800 | 586,000 | 43.872 | 408,000 | 0.059 | ||
| 07/11/2025 | 0.051 | 97.900 | 2,269,000 | 44.093 | 2,035,000 | 0.051 | 234,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:25 | |
| 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 |