| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.355 | 7.840 | 0 | 30.460 | ||||
| 02/12/2025 | 0.375 | 7.955 | 200,000 | 26.852 | 200,000 | 0.375 | ||
| 01/12/2025 | 0.370 | 7.945 | 0 | 26.403 | ||||
| 28/11/2025 | 0.370 | 7.965 | 0 | 25.990 | ||||
| 27/11/2025 | 0.370 | 8.025 | 0 | 24.893 | ||||
| 26/11/2025 | 0.370 | 8.005 | 0 | 25.236 | ||||
| 25/11/2025 | 0.370 | 8.015 | 0 | 24.155 | ||||
| 24/11/2025 | 0.370 | 8.005 | 0 | 24.322 | ||||
| 21/11/2025 | 0.370 | 7.885 | 0 | 26.449 | ||||
| 20/11/2025 | 0.375 | 8.015 | 0 | 24.679 | ||||
| 19/11/2025 | 0.375 | 7.925 | 0 | 26.303 | ||||
| 18/11/2025 | 0.375 | 7.945 | 0 | 25.619 | ||||
| 17/11/2025 | 0.395 | 8.035 | 0 | 26.413 | ||||
| 14/11/2025 | 0.405 | 8.145 | 0 | 25.531 | ||||
| 13/11/2025 | 0.405 | 8.215 | 0 | 24.157 | ||||
| 12/11/2025 | 0.405 | 8.195 | 10,000 | 24.528 | 10,000 | 0.405 | ||
| 11/11/2025 | 0.390 | 8.125 | 15,000 | 23.630 | 15,000 | 0.390 | ||
| 10/11/2025 | 0.385 | 8.085 | 0 | 23.723 | ||||
| 07/11/2025 | 0.385 | 7.925 | 0 | 26.658 | ||||
| 06/11/2025 | 0.385 | 7.935 | 25,000 | 26.455 | 25,000 | 0.385 |
| 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 |