| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.189 | 9.010 | 0 | 38.393 | ||||
| 02/12/2025 | 0.201 | 9.120 | 0 | 35.094 | ||||
| 01/12/2025 | 0.193 | 9.020 | 0 | 38.560 | ||||
| 28/11/2025 | 0.193 | 9.000 | 20,000 | 38.716 | 20,000 | 0.193 | ||
| 27/11/2025 | 0.205 | 9.070 | 0 | 38.967 | ||||
| 26/11/2025 | 0.222 | 9.160 | 0 | 40.039 | ||||
| 25/11/2025 | 0.225 | 9.170 | 0 | 40.048 | ||||
| 24/11/2025 | 0.231 | 9.270 | 0 | 34.673 | ||||
| 21/11/2025 | 0.231 | 9.210 | 0 | 38.364 | ||||
| 20/11/2025 | 0.265 | 9.380 | 0 | 41.238 | ||||
| 19/11/2025 | 0.270 | 9.390 | 0 | 42.443 | ||||
| 18/11/2025 | 0.270 | 9.400 | 0 | 41.196 | ||||
| 17/11/2025 | 0.270 | 9.510 | 10,000 | 30.990 | 10,000 | 0.265 | ||
| 14/11/2025 | 0.305 | 9.570 | 0 | 43.126 | ||||
| 13/11/2025 | 0.320 | 9.680 | 0 | 41.171 | ||||
| 12/11/2025 | 0.340 | 9.810 | 0 | 39.646 | ||||
| 11/11/2025 | 0.340 | 9.850 | 40,000 | 34.965 | 40,000 | 0.340 | ||
| 10/11/2025 | 0.340 | 9.840 | 0 | 35.754 | ||||
| 07/11/2025 | 0.340 | 9.830 | 800,000 | 35.834 | 800,000 | 0.331 | ||
| 06/11/2025 | 0.330 | 9.720 | 720,000 | 40.211 | 720,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |