| 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 | 4.480 | 0 | 24.571 | ||||
| 02/12/2025 | 0.094 | 4.570 | 0 | 27.965 | ||||
| 01/12/2025 | 0.095 | 4.550 | 0 | 24.926 | ||||
| 28/11/2025 | 0.103 | 4.560 | 0 | 25.210 | ||||
| 27/11/2025 | 0.121 | 4.610 | 0 | 25.512 | ||||
| 26/11/2025 | 0.125 | 4.630 | 0 | 25.182 | ||||
| 25/11/2025 | 0.125 | 4.630 | 0 | 24.926 | ||||
| 24/11/2025 | 0.102 | 4.600 | 0 | 23.310 | ||||
| 21/11/2025 | 0.102 | 4.540 | 0 | 24.807 | ||||
| 20/11/2025 | 0.118 | 4.630 | 0 | 23.676 | ||||
| 19/11/2025 | 0.100 | 4.540 | 0 | 24.377 | ||||
| 18/11/2025 | 0.100 | 4.530 | 0 | 24.520 | ||||
| 17/11/2025 | 0.116 | 4.600 | 0 | 24.040 | ||||
| 14/11/2025 | 0.125 | 4.620 | 50,000 | 24.044 | 50,000 | 0.132 | ||
| 13/11/2025 | 0.134 | 4.630 | 50,000 | 24.525 | 50,000 | 0.123 | ||
| 12/11/2025 | 0.123 | 4.590 | 150,000 | 24.564 | 50,000 | 0.124 | 100,000 | 0.122 |
| 11/11/2025 | 0.110 | 4.550 | 100,000 | 24.267 | 50,000 | 0.109 | 50,000 | 0.111 |
| 10/11/2025 | 0.099 | 4.490 | 50,000 | 24.703 | 50,000 | 0.094 | ||
| 07/11/2025 | 0.094 | 4.460 | 0 | 24.697 | ||||
| 06/11/2025 | 0.094 | 4.450 | 0 | 24.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |