| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.218 | 8.780 | 0 | 33.288 | ||||
| 02/12/2025 | 0.224 | 8.850 | 0 | 32.543 | ||||
| 01/12/2025 | 0.216 | 8.780 | 0 | 32.557 | ||||
| 28/11/2025 | 0.208 | 8.680 | 0 | 33.021 | ||||
| 27/11/2025 | 0.214 | 8.740 | 0 | 32.773 | ||||
| 26/11/2025 | 0.213 | 8.700 | 0 | 33.349 | ||||
| 25/11/2025 | 0.211 | 8.690 | 0 | 32.788 | ||||
| 24/11/2025 | 0.204 | 8.640 | 0 | 32.524 | ||||
| 21/11/2025 | 0.214 | 8.700 | 200,000 | 32.839 | 200,000 | 0.223 | ||
| 20/11/2025 | 0.250 | 9.000 | 0 | 32.628 | ||||
| 19/11/2025 | 0.250 | 9.030 | 0 | 31.908 | ||||
| 18/11/2025 | 0.235 | 8.840 | 0 | 33.215 | ||||
| 17/11/2025 | 0.235 | 8.850 | 10,000 | 32.940 | 10,000 | 0.235 | ||
| 14/11/2025 | 0.230 | 8.790 | 0 | 33.141 | ||||
| 13/11/2025 | 0.260 | 8.960 | 0 | 34.582 | ||||
| 12/11/2025 | 0.265 | 9.070 | 200,000 | 32.981 | 200,000 | 0.265 | ||
| 11/11/2025 | 0.234 | 8.820 | 200,000 | 32.870 | 200,000 | 0.222 | ||
| 10/11/2025 | 0.229 | 8.760 | 400,000 | 33.195 | 200,000 | 0.227 | 200,000 | 0.228 |
| 07/11/2025 | 0.200 | 8.510 | 100,000 | 33.052 | 100,000 | 0.203 | ||
| 06/11/2025 | 0.192 | 8.450 | 0 | 32.776 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |