| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.164 | 12.680 | 100,000 | 32.434 | ||||
| 02/12/2025 | 0.169 | 12.780 | 536,500 | 31.841 | ||||
| 01/12/2025 | 0.151 | 12.520 | 200,000 | 31.261 | ||||
| 28/11/2025 | 0.142 | 12.310 | 422,000 | 31.830 | ||||
| 27/11/2025 | 0.156 | 12.490 | 72,000 | 32.598 | ||||
| 26/11/2025 | 0.159 | 12.590 | 315,500 | 31.844 | ||||
| 25/11/2025 | 0.124 | 11.980 | 75,000 | 31.377 | ||||
| 24/11/2025 | 0.119 | 11.900 | 70,000 | 31.136 | ||||
| 21/11/2025 | 0.117 | 11.760 | 30,000 | 32.213 | ||||
| 20/11/2025 | 0.113 | 11.710 | 0 | 31.803 | ||||
| 19/11/2025 | 0.113 | 11.610 | 150,000 | 32.953 | 150,000 | 0.114 | ||
| 18/11/2025 | 0.123 | 11.660 | 0 | 34.589 | ||||
| 17/11/2025 | 0.124 | 11.740 | 0 | 33.778 | ||||
| 14/11/2025 | 0.124 | 11.890 | 0 | 31.733 | ||||
| 13/11/2025 | 0.124 | 11.820 | 0 | 32.541 | ||||
| 12/11/2025 | 0.124 | 11.910 | 0 | 31.365 | ||||
| 11/11/2025 | 0.123 | 11.870 | 0 | 31.455 | ||||
| 10/11/2025 | 0.123 | 11.840 | 200,000 | 31.767 | ||||
| 07/11/2025 | 0.115 | 11.560 | 550,000 | 33.089 | ||||
| 06/11/2025 | 0.112 | 11.440 | 100,000 | 33.730 |
| 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 |