| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.073 | 95.900 | 0 | 47.381 | ||||
| 02/12/2025 | 0.073 | 96.500 | 0 | 47.778 | ||||
| 01/12/2025 | 0.068 | 99.550 | 226,000 | 49.110 | 126,000 | 0.071 | ||
| 28/11/2025 | 0.075 | 102.500 | 0 | 51.837 | ||||
| 27/11/2025 | 0.075 | 104.000 | 0 | 52.708 | ||||
| 26/11/2025 | 0.075 | 103.800 | 100,000 | 52.420 | 100,000 | 0.074 | ||
| 25/11/2025 | 0.095 | 98.250 | 0 | 51.297 | ||||
| 24/11/2025 | 0.098 | 98.150 | 480,000 | 51.468 | 480,000 | 0.098 | ||
| 21/11/2025 | 0.102 | 95.550 | 471,000 | 49.560 | 471,000 | 0.102 | ||
| 20/11/2025 | 0.089 | 98.500 | 1,619,000 | 49.971 | 1,619,000 | 0.090 | ||
| 19/11/2025 | 0.091 | 98.000 | 303,000 | 49.734 | 303,000 | 0.092 | ||
| 18/11/2025 | 0.085 | 98.600 | 0 | 49.271 | ||||
| 17/11/2025 | 0.084 | 100.300 | 0 | 50.203 | ||||
| 14/11/2025 | 0.084 | 100.000 | 115,000 | 49.591 | 115,000 | 0.084 | ||
| 13/11/2025 | 0.081 | 102.100 | 200,000 | 50.472 | 200,000 | 0.084 | ||
| 12/11/2025 | 0.081 | 101.800 | 200,000 | 50.138 | 200,000 | 0.083 | ||
| 11/11/2025 | 0.085 | 102.000 | 0 | 50.741 | ||||
| 10/11/2025 | 0.086 | 103.300 | 0 | 51.609 | ||||
| 07/11/2025 | 0.088 | 102.000 | 0 | 50.623 | ||||
| 06/11/2025 | 0.088 | 103.300 | 0 | 51.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |