| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.320 | 13.820 | 0 | 64.209 | ||||
| 02/12/2025 | 0.340 | 14.000 | 0 | 67.138 | ||||
| 01/12/2025 | 0.345 | 14.140 | 0 | 59.786 | ||||
| 28/11/2025 | 0.315 | 13.650 | 0 | 68.398 | ||||
| 27/11/2025 | 0.325 | 13.760 | 10,000 | 68.368 | 10,000 | 0.330 | ||
| 26/11/2025 | 0.370 | 14.310 | 20,000 | 64.432 | 20,000 | 0.365 | ||
| 25/11/2025 | 0.440 | 15.240 | 250,000 | 33.930 | 250,000 | 0.440 | ||
| 24/11/2025 | 0.425 | 15.150 | 0 | |||||
| 21/11/2025 | 0.425 | 15.000 | 0 | 52.741 | ||||
| 20/11/2025 | 0.440 | 15.250 | 0 | |||||
| 19/11/2025 | 0.440 | 15.240 | 0 | |||||
| 18/11/2025 | 0.415 | 14.840 | 0 | 56.838 | ||||
| 17/11/2025 | 0.415 | 14.800 | 0 | 59.982 | ||||
| 14/11/2025 | 0.425 | 15.000 | 0 | 49.131 | ||||
| 13/11/2025 | 0.420 | 14.960 | 0 | 46.987 | ||||
| 12/11/2025 | 0.410 | 14.840 | 0 | 48.378 | ||||
| 11/11/2025 | 0.400 | 14.670 | 10,000 | 54.008 | 10,000 | 0.400 | ||
| 10/11/2025 | 0.375 | 14.380 | 30,000 | 54.737 | 30,000 | 0.375 | ||
| 07/11/2025 | 0.340 | 13.830 | 0 | 62.711 | ||||
| 06/11/2025 | 0.360 | 14.160 | 0 | 56.648 |
| 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 |