| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.046 | 3,002.000 | 50,000 | 23.698 | 50,000 | 0.046 | ||
| 03/12/2025 | 0.044 | 3,011.000 | 0 | 23.563 | ||||
| 02/12/2025 | 0.043 | 3,019.000 | 0 | 23.663 | ||||
| 01/12/2025 | 0.041 | 3,043.000 | 43,000 | 23.764 | 43,000 | 0.041 | ||
| 28/11/2025 | 0.047 | 2,974.000 | 3,500 | 23.297 | 3,500 | 0.047 | ||
| 27/11/2025 | 0.050 | 2,978.000 | 0 | 23.710 | ||||
| 26/11/2025 | 0.051 | 2,976.000 | 0 | 23.769 | ||||
| 25/11/2025 | 0.053 | 2,956.000 | 615,000 | 23.811 | 615,000 | 0.053 | ||
| 24/11/2025 | 0.063 | 2,906.000 | 46,000 | 23.992 | 46,000 | 0.064 | ||
| 21/11/2025 | 0.065 | 2,885.000 | 0 | 23.727 | ||||
| 20/11/2025 | 0.062 | 2,905.000 | 0 | 23.759 | ||||
| 19/11/2025 | 0.059 | 2,930.000 | 100,000 | 23.866 | 100,000 | 0.059 | ||
| 18/11/2025 | 0.068 | 2,874.000 | 30,000 | 23.817 | 30,000 | 0.067 | ||
| 17/11/2025 | 0.060 | 2,922.000 | 110,000 | 23.845 | 110,000 | 0.062 | ||
| 14/11/2025 | 0.048 | 2,988.000 | 0 | 23.536 | ||||
| 13/11/2025 | 0.047 | 3,019.000 | 210,000 | 23.906 | 210,000 | 0.050 | ||
| 12/11/2025 | 0.057 | 2,945.000 | 0 | 23.797 | ||||
| 11/11/2025 | 0.057 | 2,956.000 | 0 | 24.033 | ||||
| 10/11/2025 | 0.064 | 2,918.000 | 0 | 24.088 | ||||
| 07/11/2025 | 0.073 | 2,890.000 | 0 | 24.408 |
| 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 |