| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 5.400 | 0 | 72.191 | ||||
| 02/12/2025 | 0.041 | 5.450 | 0 | 72.054 | ||||
| 01/12/2025 | 0.044 | 5.510 | 0 | 72.285 | ||||
| 28/11/2025 | 0.047 | 5.570 | 0 | 72.034 | ||||
| 27/11/2025 | 0.055 | 5.760 | 40,000 | 72.030 | 20,000 | 0.062 | 20,000 | 0.060 |
| 26/11/2025 | 0.069 | 6.100 | 0 | 71.325 | ||||
| 25/11/2025 | 0.064 | 5.980 | 0 | 71.237 | ||||
| 24/11/2025 | 0.053 | 5.730 | 0 | 70.968 | ||||
| 21/11/2025 | 0.050 | 5.570 | 0 | 71.884 | ||||
| 20/11/2025 | 0.060 | 5.830 | 0 | 71.327 | ||||
| 19/11/2025 | 0.058 | 5.730 | 0 | 72.096 | ||||
| 18/11/2025 | 0.063 | 5.780 | 0 | 72.988 | ||||
| 17/11/2025 | 0.068 | 5.880 | 0 | 72.931 | ||||
| 14/11/2025 | 0.070 | 5.910 | 0 | 72.552 | ||||
| 13/11/2025 | 0.070 | 5.900 | 0 | 72.538 | ||||
| 12/11/2025 | 0.069 | 5.860 | 20,000 | 72.690 | 10,000 | 0.070 | 10,000 | 0.070 |
| 11/11/2025 | 0.065 | 5.770 | 0 | 72.539 | ||||
| 10/11/2025 | 0.066 | 5.800 | 0 | 72.197 | ||||
| 07/11/2025 | 0.061 | 5.610 | 0 | 73.063 | ||||
| 06/11/2025 | 0.066 | 5.730 | 0 | 72.694 |
| 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 |