| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 14.770 | 0 | 47.251 | ||||
| 02/12/2025 | 0.087 | 15.050 | 0 | 46.760 | ||||
| 01/12/2025 | 0.094 | 15.230 | 0 | 46.451 | ||||
| 28/11/2025 | 0.088 | 15.010 | 10,000 | 46.544 | 10,000 | 0.086 | ||
| 27/11/2025 | 0.090 | 14.980 | 25,000 | 46.982 | 25,000 | 0.091 | ||
| 26/11/2025 | 0.080 | 14.710 | 20,000 | 46.980 | 20,000 | 0.077 | ||
| 25/11/2025 | 0.075 | 14.540 | 0 | 46.982 | ||||
| 24/11/2025 | 0.076 | 14.570 | 0 | 46.782 | ||||
| 21/11/2025 | 0.078 | 14.500 | 0 | 47.209 | ||||
| 20/11/2025 | 0.086 | 14.700 | 50,000 | 47.073 | 15,000 | 0.085 | 35,000 | 0.085 |
| 19/11/2025 | 0.091 | 14.740 | 0 | 47.538 | ||||
| 18/11/2025 | 0.096 | 14.840 | 120,000 | 47.461 | 110,000 | 0.107 | 10,000 | 0.106 |
| 17/11/2025 | 0.102 | 14.920 | 10,000 | 47.731 | 10,000 | 0.096 | ||
| 14/11/2025 | 0.100 | 14.870 | 90,000 | 47.267 | 90,000 | 0.101 | ||
| 13/11/2025 | 0.116 | 15.140 | 65,000 | 47.683 | 65,000 | 0.114 | ||
| 12/11/2025 | 0.113 | 15.020 | 30,000 | 47.977 | 30,000 | 0.123 | ||
| 11/11/2025 | 0.112 | 14.960 | 190,000 | 48.074 | 85,000 | 0.114 | 105,000 | 0.115 |
| 10/11/2025 | 0.115 | 15.000 | 445,000 | 48.090 | 445,000 | 0.117 | ||
| 07/11/2025 | 0.090 | 14.400 | 0 | 47.895 | ||||
| 06/11/2025 | 0.088 | 14.350 | 0 | 47.740 |
| 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 |