| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.345 | 3,002.000 | 0 | 23.015 | ||||
| 03/12/2025 | 0.360 | 3,011.000 | 0 | 23.048 | ||||
| 02/12/2025 | 0.375 | 3,019.000 | 300,000 | 23.086 | 300,000 | 0.375 | ||
| 01/12/2025 | 0.405 | 3,043.000 | 54,000 | 22.086 | 54,000 | 0.400 | ||
| 28/11/2025 | 0.335 | 2,974.000 | 0 | 24.727 | ||||
| 27/11/2025 | 0.320 | 2,978.000 | 0 | 22.127 | ||||
| 26/11/2025 | 0.320 | 2,976.000 | 0 | 22.213 | ||||
| 25/11/2025 | 0.300 | 2,956.000 | 0 | 22.474 | ||||
| 24/11/2025 | 0.244 | 2,906.000 | 0 | 22.697 | ||||
| 21/11/2025 | 0.233 | 2,885.000 | 0 | 23.338 | ||||
| 20/11/2025 | 0.260 | 2,905.000 | 0 | 23.659 | ||||
| 19/11/2025 | 0.285 | 2,930.000 | 0 | 23.037 | ||||
| 18/11/2025 | 0.228 | 2,874.000 | 10,000 | 23.349 | 10,000 | 0.240 | ||
| 17/11/2025 | 0.285 | 2,922.000 | 0 | 23.542 | ||||
| 14/11/2025 | 0.375 | 2,988.000 | 0 | 23.677 | ||||
| 13/11/2025 | 0.405 | 3,019.000 | 5,000 | 22.113 | 5,000 | 0.360 | ||
| 12/11/2025 | 0.305 | 2,945.000 | 5,000 | 21.800 | 5,000 | 0.305 | ||
| 11/11/2025 | 0.330 | 2,956.000 | 5,000 | 22.669 | 5,000 | 0.330 | ||
| 10/11/2025 | 0.275 | 2,918.000 | 5,000 | 21.630 | 5,000 | 0.270 | ||
| 07/11/2025 | 0.231 | 2,890.000 | 0 | 19.960 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |