| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 7.840 | 0 | 29.132 | ||||
| 02/12/2025 | 0.044 | 7.955 | 0 | 25.757 | ||||
| 01/12/2025 | 0.044 | 7.945 | 0 | 25.742 | ||||
| 28/11/2025 | 0.053 | 7.965 | 0 | 26.220 | ||||
| 27/11/2025 | 0.058 | 8.025 | 0 | 25.779 | ||||
| 26/11/2025 | 0.062 | 8.005 | 0 | 26.429 | ||||
| 25/11/2025 | 0.063 | 8.015 | 3,000 | 26.145 | 3,000 | 0.060 | ||
| 24/11/2025 | 0.060 | 8.005 | 0 | 25.775 | ||||
| 21/11/2025 | 0.060 | 7.885 | 0 | 27.148 | ||||
| 20/11/2025 | 0.076 | 8.015 | 3,000 | 26.844 | 3,000 | 0.082 | ||
| 19/11/2025 | 0.070 | 7.925 | 0 | 27.425 | ||||
| 18/11/2025 | 0.072 | 7.945 | 0 | 27.154 | ||||
| 17/11/2025 | 0.089 | 8.035 | 0 | 27.382 | ||||
| 14/11/2025 | 0.108 | 8.145 | 0 | 26.930 | ||||
| 13/11/2025 | 0.123 | 8.215 | 0 | 26.903 | ||||
| 12/11/2025 | 0.119 | 8.195 | 0 | 26.758 | ||||
| 11/11/2025 | 0.112 | 8.125 | 420,000 | 27.130 | 420,000 | 0.110 | ||
| 10/11/2025 | 0.105 | 8.085 | 250,000 | 27.007 | 30,000 | 0.105 | 220,000 | 0.105 |
| 07/11/2025 | 0.080 | 7.925 | 200,000 | 26.676 | 200,000 | 0.086 | ||
| 06/11/2025 | 0.085 | 7.935 | 0 | 26.896 |
| 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 |