| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.194 | 5.400 | 0 | 56.825 | ||||
| 02/12/2025 | 0.195 | 5.450 | 470,000 | 39.583 | ||||
| 01/12/2025 | 0.214 | 5.510 | 0 | 55.445 | ||||
| 28/11/2025 | 0.225 | 5.570 | 1,000,000 | 53.146 | ||||
| 27/11/2025 | 0.265 | 5.760 | 50,000 | 61.382 | ||||
| 26/11/2025 | 0.320 | 6.100 | 50,000 | |||||
| 25/11/2025 | 0.310 | 5.980 | 50,000 | 66.977 | ||||
| 24/11/2025 | 0.247 | 5.730 | 30,000 | |||||
| 21/11/2025 | 0.222 | 5.570 | 30,000 | 42.125 | ||||
| 20/11/2025 | 0.265 | 5.830 | 0 | |||||
| 19/11/2025 | 0.260 | 5.730 | 0 | 55.438 | ||||
| 18/11/2025 | 0.265 | 5.780 | 0 | 47.309 | ||||
| 17/11/2025 | 0.285 | 5.880 | 0 | 49.001 | ||||
| 14/11/2025 | 0.290 | 5.910 | 50,000 | 45.559 | ||||
| 13/11/2025 | 0.280 | 5.900 | 50,000 | |||||
| 12/11/2025 | 0.280 | 5.860 | 180,000 | 43.318 | ||||
| 11/11/2025 | 0.260 | 5.770 | 0 | 34.824 | ||||
| 10/11/2025 | 0.260 | 5.800 | 20,000 | |||||
| 07/11/2025 | 0.238 | 5.610 | 10,000 | 47.738 | ||||
| 06/11/2025 | 0.255 | 5.730 | 0 | 39.327 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |