| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.017 | 3,002.000 | 0 | 22.958 | ||||
| 03/12/2025 | 0.017 | 3,011.000 | 0 | 23.101 | ||||
| 02/12/2025 | 0.017 | 3,019.000 | 62,000 | 23.295 | 62,000 | 0.017 | ||
| 01/12/2025 | 0.016 | 3,043.000 | 64,000 | 23.487 | 2,000 | 0.016 | 62,000 | 0.016 |
| 28/11/2025 | 0.021 | 2,974.000 | 0 | 23.024 | ||||
| 27/11/2025 | 0.023 | 2,978.000 | 0 | 23.519 | ||||
| 26/11/2025 | 0.023 | 2,976.000 | 150,000 | 23.410 | 100,000 | 0.022 | 50,000 | 0.023 |
| 25/11/2025 | 0.026 | 2,956.000 | 0 | 23.631 | ||||
| 24/11/2025 | 0.033 | 2,906.000 | 91,000 | 23.665 | 91,000 | 0.033 | ||
| 21/11/2025 | 0.035 | 2,885.000 | 20,000 | 23.291 | 20,000 | 0.031 | ||
| 20/11/2025 | 0.033 | 2,905.000 | 0 | 23.404 | ||||
| 19/11/2025 | 0.031 | 2,930.000 | 0 | 23.616 | ||||
| 18/11/2025 | 0.038 | 2,874.000 | 0 | 23.374 | ||||
| 17/11/2025 | 0.031 | 2,922.000 | 0 | 23.346 | ||||
| 14/11/2025 | 0.024 | 2,988.000 | 99,500 | 23.366 | 99,500 | 0.024 | ||
| 13/11/2025 | 0.022 | 3,019.000 | 600,000 | 23.565 | 600,000 | 0.024 | ||
| 12/11/2025 | 0.028 | 2,945.000 | 533,000 | 23.066 | 533,000 | 0.027 | ||
| 11/11/2025 | 0.028 | 2,956.000 | 0 | 23.316 | ||||
| 10/11/2025 | 0.034 | 2,918.000 | 10,000 | 23.437 | 10,000 | 0.036 | ||
| 07/11/2025 | 0.042 | 2,890.000 | 0 | 23.861 |
| 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 |