| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.415 | 4.480 | 571,000 | 19.823 | ||||
| 02/12/2025 | 0.490 | 4.570 | 91,000 | 49.477 | ||||
| 01/12/2025 | 0.530 | 4.550 | 0 | 38.873 | ||||
| 28/11/2025 | 0.530 | 4.560 | 0 | 34.618 | ||||
| 27/11/2025 | 0.580 | 4.610 | 230,000 | 36.175 | ||||
| 26/11/2025 | 0.570 | 4.630 | 0 | 24.245 | ||||
| 25/11/2025 | 0.570 | 4.630 | 0 | 22.839 | ||||
| 24/11/2025 | 0.540 | 4.600 | 400,000 | 21.434 | ||||
| 21/11/2025 | 0.510 | 4.540 | 0 | 30.144 | ||||
| 20/11/2025 | 0.560 | 4.630 | 300,000 | |||||
| 19/11/2025 | 0.490 | 4.540 | 0 | 22.708 | ||||
| 18/11/2025 | 0.485 | 4.530 | 5,000 | 23.718 | ||||
| 17/11/2025 | 0.580 | 4.600 | 0 | 33.385 | ||||
| 14/11/2025 | 0.580 | 4.620 | 0 | 26.998 | ||||
| 13/11/2025 | 0.580 | 4.630 | 200,000 | 23.022 | ||||
| 12/11/2025 | 0.560 | 4.590 | 42,000 | 28.382 | ||||
| 11/11/2025 | 0.520 | 4.550 | 0 | 26.515 | ||||
| 10/11/2025 | 0.520 | 4.490 | 50,000 | 50,000 | 0.520 | |||
| 07/11/2025 | 0.500 | 4.460 | 0 | |||||
| 06/11/2025 | 0.500 | 4.450 | 759,000 | 550,000 | 0.486 |
| 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 |