| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.038 | 9.010 | 112,000 | 20.138 | 112,000 | 0.042 | ||
| 02/12/2025 | 0.062 | 9.120 | 60,000 | 20.339 | 10,000 | 0.069 | 50,000 | 0.065 |
| 01/12/2025 | 0.063 | 9.020 | 64,000 | 22.891 | 64,000 | 0.065 | ||
| 28/11/2025 | 0.069 | 9.000 | 50,000 | 23.092 | 50,000 | 0.079 | ||
| 27/11/2025 | 0.095 | 9.070 | 34,000 | 23.958 | 34,000 | 0.105 | ||
| 26/11/2025 | 0.131 | 9.160 | 12,000 | 24.769 | 12,000 | 0.144 | ||
| 25/11/2025 | 0.148 | 9.170 | 22,000 | 25.682 | 22,000 | 0.148 | ||
| 24/11/2025 | 0.174 | 9.270 | 0 | 24.540 | ||||
| 21/11/2025 | 0.174 | 9.210 | 184,000 | 25.413 | 158,000 | 0.170 | 20,000 | 0.198 |
| 20/11/2025 | 0.230 | 9.380 | 26,000 | 24.230 | 26,000 | 0.249 | ||
| 19/11/2025 | 0.300 | 9.390 | 0 | 29.134 | ||||
| 18/11/2025 | 0.300 | 9.400 | 20,000 | 28.373 | 16,000 | 0.306 | ||
| 17/11/2025 | 0.340 | 9.510 | 22,000 | 27.041 | 22,000 | 0.343 | ||
| 14/11/2025 | 0.420 | 9.570 | 0 | 29.661 | ||||
| 13/11/2025 | 0.420 | 9.680 | 18,000 | 24.886 | 4,000 | 0.390 | 14,000 | 0.470 |
| 12/11/2025 | 0.550 | 9.810 | 6,000 | 28.334 | 6,000 | 0.550 | ||
| 11/11/2025 | 0.570 | 9.850 | 0 | 27.558 | ||||
| 10/11/2025 | 0.570 | 9.840 | 0 | 27.716 | ||||
| 07/11/2025 | 0.570 | 9.830 | 0 | 27.276 | ||||
| 06/11/2025 | 0.570 | 9.720 | 1,404,000 | 31.600 | 1,402,000 | 0.557 | 2,000 | 0.610 |
| 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 |