| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.087 | 22.740 | 0 | 68.929 | ||||
| 02/12/2025 | 0.095 | 22.960 | 0 | 69.512 | ||||
| 01/12/2025 | 0.102 | 23.320 | 32,000 | 69.149 | 32,000 | 0.102 | ||
| 28/11/2025 | 0.078 | 21.920 | 0 | 69.290 | ||||
| 27/11/2025 | 0.078 | 21.860 | 0 | 69.345 | ||||
| 26/11/2025 | 0.077 | 21.760 | 0 | 69.323 | ||||
| 25/11/2025 | 0.077 | 21.620 | 32,000 | 69.661 | 32,000 | 0.077 | ||
| 24/11/2025 | 0.071 | 21.400 | 0 | 68.812 | ||||
| 21/11/2025 | 0.069 | 21.000 | 0 | 69.474 | ||||
| 20/11/2025 | 0.075 | 21.240 | 0 | 69.798 | ||||
| 19/11/2025 | 0.077 | 21.340 | 0 | 69.640 | ||||
| 18/11/2025 | 0.089 | 21.880 | 0 | 69.893 | ||||
| 17/11/2025 | 0.098 | 22.240 | 0 | 70.104 | ||||
| 14/11/2025 | 0.106 | 22.600 | 0 | 69.526 | ||||
| 13/11/2025 | 0.118 | 23.040 | 0 | 69.772 | ||||
| 12/11/2025 | 0.120 | 23.080 | 600,000 | 69.779 | 300,000 | 0.122 | 300,000 | 0.123 |
| 11/11/2025 | 0.124 | 23.120 | 0 | 70.152 | ||||
| 10/11/2025 | 0.124 | 23.080 | 0 | 70.132 | ||||
| 07/11/2025 | 0.092 | 21.600 | 0 | 69.551 | ||||
| 06/11/2025 | 0.099 | 21.820 | 0 | 69.947 |
| 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 |