| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.330 | 26.480 | 0 | 193.462 | ||||
| 02/12/2025 | 1.330 | 26.820 | 0 | 100.270 | ||||
| 01/12/2025 | 1.330 | 26.800 | 0 | 106.861 | ||||
| 28/11/2025 | 1.330 | 26.740 | 0 | 117.243 | ||||
| 27/11/2025 | 1.330 | 26.840 | 80,000 | 65.278 | ||||
| 26/11/2025 | 1.320 | 27.000 | 0 | |||||
| 25/11/2025 | 1.330 | 27.000 | 10,000 | |||||
| 24/11/2025 | 1.280 | 26.760 | 0 | |||||
| 21/11/2025 | 1.280 | 26.600 | 20,000 | |||||
| 20/11/2025 | 1.390 | 27.880 | 0 | |||||
| 19/11/2025 | 1.390 | 27.680 | 0 | |||||
| 18/11/2025 | 1.400 | 27.780 | 0 | |||||
| 17/11/2025 | 1.430 | 28.100 | 585,000 | |||||
| 14/11/2025 | 1.440 | 28.220 | 30,000 | |||||
| 13/11/2025 | 1.570 | 29.640 | 0 | |||||
| 12/11/2025 | 1.570 | 29.460 | 0 | |||||
| 11/11/2025 | 1.570 | 29.480 | 0 | |||||
| 10/11/2025 | 1.610 | 30.000 | 10,000 | |||||
| 07/11/2025 | 1.530 | 29.100 | 0 | |||||
| 06/11/2025 | 1.550 | 29.480 | 0 |
| 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 |