| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.520 | 79.550 | 0 | 45.986 | ||||
| 02/12/2025 | 0.540 | 80.800 | 0 | 39.820 | ||||
| 01/12/2025 | 0.540 | 80.500 | 0 | 46.778 | ||||
| 28/11/2025 | 0.550 | 80.600 | 0 | 53.129 | ||||
| 27/11/2025 | 0.560 | 82.050 | 0 | |||||
| 26/11/2025 | 0.540 | 80.700 | 30,000 | 41.003 | ||||
| 25/11/2025 | 0.510 | 79.250 | 0 | 36.208 | ||||
| 24/11/2025 | 0.500 | 79.000 | 0 | |||||
| 21/11/2025 | 0.465 | 76.800 | 0 | 38.152 | ||||
| 20/11/2025 | 0.500 | 78.950 | 0 | |||||
| 19/11/2025 | 0.485 | 77.950 | 850,000 | 34.941 | 850,000 | 0.480 | ||
| 18/11/2025 | 0.510 | 78.550 | 90,000 | 47.964 | 90,000 | 0.520 | ||
| 17/11/2025 | 0.550 | 81.300 | 80,000 | 32.358 | 80,000 | 0.550 | ||
| 14/11/2025 | 0.580 | 82.350 | 150,000 | 45.767 | 150,000 | 0.580 | ||
| 13/11/2025 | 0.610 | 84.150 | 20,000 | 39.712 | ||||
| 12/11/2025 | 0.610 | 84.100 | 20,000 | 40.936 | ||||
| 11/11/2025 | 0.580 | 82.350 | 20,000 | 44.605 | ||||
| 10/11/2025 | 0.560 | 81.300 | 20,000 | 44.343 | ||||
| 07/11/2025 | 0.550 | 81.500 | 0 | |||||
| 06/11/2025 | 0.550 | 81.200 | 20,000 | 32.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |