| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.365 | 7.840 | 40,000 | 31.636 | ||||
| 02/12/2025 | 0.390 | 7.955 | 0 | 28.649 | ||||
| 01/12/2025 | 0.390 | 7.945 | 0 | 28.804 | ||||
| 28/11/2025 | 0.390 | 7.965 | 0 | 28.393 | ||||
| 27/11/2025 | 0.390 | 8.025 | 0 | 27.312 | ||||
| 26/11/2025 | 0.390 | 8.005 | 0 | 27.648 | ||||
| 25/11/2025 | 0.390 | 8.015 | 0 | 26.614 | ||||
| 24/11/2025 | 0.390 | 8.005 | 0 | 26.776 | ||||
| 21/11/2025 | 0.385 | 7.885 | 0 | 28.257 | ||||
| 20/11/2025 | 0.390 | 8.015 | 0 | 26.513 | ||||
| 19/11/2025 | 0.390 | 7.925 | 50,000 | 28.114 | 50,000 | 0.400 | ||
| 18/11/2025 | 0.395 | 7.945 | 25,000 | 28.055 | 25,000 | 0.390 | ||
| 17/11/2025 | 0.410 | 8.035 | 0 | 28.239 | ||||
| 14/11/2025 | 0.425 | 8.145 | 0 | 27.993 | ||||
| 13/11/2025 | 0.425 | 8.215 | 0 | 26.655 | ||||
| 12/11/2025 | 0.420 | 8.195 | 0 | 26.392 | ||||
| 11/11/2025 | 0.410 | 8.125 | 0 | 26.132 | ||||
| 10/11/2025 | 0.405 | 8.085 | 10,000 | 26.214 | 10,000 | 0.400 | ||
| 07/11/2025 | 0.380 | 7.925 | 0 | 26.024 | ||||
| 06/11/2025 | 0.380 | 7.935 | 0 | 25.821 |
| 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 |