| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.340 | 6.320 | 0 | 33.126 | ||||
| 02/12/2025 | 0.360 | 6.430 | 0 | 33.133 | ||||
| 01/12/2025 | 0.360 | 6.460 | 0 | 32.387 | ||||
| 28/11/2025 | 0.360 | 6.440 | 0 | 32.804 | ||||
| 27/11/2025 | 0.360 | 6.490 | 0 | 31.571 | ||||
| 26/11/2025 | 0.360 | 6.500 | 0 | 31.305 | ||||
| 25/11/2025 | 0.360 | 6.500 | 0 | 30.431 | ||||
| 24/11/2025 | 0.360 | 6.490 | 0 | 30.659 | ||||
| 21/11/2025 | 0.360 | 6.400 | 0 | 32.809 | ||||
| 20/11/2025 | 0.365 | 6.530 | 0 | 30.384 | ||||
| 19/11/2025 | 0.365 | 6.450 | 30,000 | 32.350 | 5,000 | 0.355 | 25,000 | 0.370 |
| 18/11/2025 | 0.360 | 6.430 | 0 | 31.714 | ||||
| 17/11/2025 | 0.375 | 6.510 | 0 | 32.144 | ||||
| 14/11/2025 | 0.375 | 6.570 | 0 | 30.562 | ||||
| 13/11/2025 | 0.375 | 6.570 | 0 | 30.539 | ||||
| 12/11/2025 | 0.375 | 6.580 | 0 | 30.261 | ||||
| 11/11/2025 | 0.360 | 6.490 | 0 | 29.747 | ||||
| 10/11/2025 | 0.350 | 6.450 | 0 | 29.063 | ||||
| 07/11/2025 | 0.335 | 6.330 | 200,000 | 29.539 | 200,000 | 0.335 | ||
| 06/11/2025 | 0.330 | 6.310 | 0 | 29.194 |
| 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 |