| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 5.400 | 0 | 75.531 | ||||
| 02/12/2025 | 0.090 | 5.450 | 570,000 | 70,000 | 0.096 | 150,000 | 0.091 | |
| 01/12/2025 | 0.105 | 5.510 | 0 | 49.411 | ||||
| 28/11/2025 | 0.123 | 5.570 | 800,000 | 62.539 | 300,000 | 0.129 | 500,000 | 0.125 |
| 27/11/2025 | 0.158 | 5.760 | 0 | 62.561 | ||||
| 26/11/2025 | 0.221 | 6.100 | 20,000 | 41.839 | 20,000 | 0.221 | ||
| 25/11/2025 | 0.197 | 5.980 | 50,000 | 50,000 | 0.209 | |||
| 24/11/2025 | 0.145 | 5.730 | 0 | |||||
| 21/11/2025 | 0.129 | 5.570 | 0 | 57.518 | ||||
| 20/11/2025 | 0.168 | 5.830 | 0 | 33.227 | ||||
| 19/11/2025 | 0.163 | 5.730 | 0 | 65.578 | ||||
| 18/11/2025 | 0.170 | 5.780 | 0 | 61.294 | ||||
| 17/11/2025 | 0.188 | 5.880 | 0 | 60.584 | ||||
| 14/11/2025 | 0.191 | 5.910 | 0 | 51.842 | ||||
| 13/11/2025 | 0.189 | 5.900 | 0 | 50.282 | ||||
| 12/11/2025 | 0.184 | 5.860 | 0 | 53.087 | ||||
| 11/11/2025 | 0.174 | 5.770 | 0 | 59.758 | ||||
| 10/11/2025 | 0.175 | 5.800 | 0 | 53.102 | ||||
| 07/11/2025 | 0.157 | 5.610 | 0 | 64.740 | ||||
| 06/11/2025 | 0.171 | 5.730 | 0 | 58.587 |
| 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 |