| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 16.900 | 0 | 48.702 | ||||
| 02/12/2025 | 0.078 | 17.160 | 0 | 47.431 | ||||
| 01/12/2025 | 0.077 | 17.060 | 0 | 47.781 | ||||
| 28/11/2025 | 0.077 | 16.940 | 0 | 48.200 | ||||
| 27/11/2025 | 0.077 | 17.000 | 0 | 47.529 | ||||
| 26/11/2025 | 0.076 | 16.820 | 0 | 48.517 | ||||
| 25/11/2025 | 0.076 | 16.720 | 0 | 49.006 | ||||
| 24/11/2025 | 0.076 | 16.750 | 0 | 48.580 | ||||
| 21/11/2025 | 0.076 | 16.710 | 0 | 48.358 | ||||
| 20/11/2025 | 0.086 | 17.010 | 0 | 48.522 | ||||
| 19/11/2025 | 0.087 | 17.040 | 0 | 48.368 | ||||
| 18/11/2025 | 0.087 | 17.000 | 0 | 48.466 | ||||
| 17/11/2025 | 0.094 | 17.200 | 900,000 | 48.488 | 900,000 | 0.098 | ||
| 14/11/2025 | 0.108 | 17.530 | 0 | 48.718 | ||||
| 13/11/2025 | 0.113 | 17.750 | 0 | 47.895 | ||||
| 12/11/2025 | 0.113 | 17.670 | 0 | 48.396 | ||||
| 11/11/2025 | 0.126 | 18.120 | 110,000 | 47.345 | 110,000 | 0.124 | ||
| 10/11/2025 | 0.123 | 17.880 | 140,000 | 48.545 | 140,000 | 0.123 | ||
| 07/11/2025 | 0.119 | 17.690 | 0 | 48.729 | ||||
| 06/11/2025 | 0.122 | 17.880 | 0 | 47.658 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |