| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.032 | 0 | 19.661 | |||||
| 03/12/2025 | 0.028 | 0 | 19.782 | |||||
| 02/12/2025 | 0.027 | 0 | 19.840 | |||||
| 01/12/2025 | 0.030 | 0 | 19.337 | |||||
| 28/11/2025 | 0.031 | 0 | 19.858 | |||||
| 27/11/2025 | 0.031 | 0 | 19.763 | |||||
| 26/11/2025 | 0.031 | 430,000 | 20.354 | 50,000 | 0.029 | 380,000 | 0.031 | |
| 25/11/2025 | 0.021 | 0 | 19.667 | |||||
| 24/11/2025 | 0.021 | 0 | 19.986 | |||||
| 21/11/2025 | 0.018 | 0 | 20.013 | |||||
| 20/11/2025 | 0.022 | 0 | 20.042 | |||||
| 19/11/2025 | 0.022 | 50,000 | 20.048 | 50,000 | 0.022 | |||
| 18/11/2025 | 0.025 | 0 | 19.519 | |||||
| 17/11/2025 | 0.030 | 0 | 19.165 | |||||
| 14/11/2025 | 0.033 | 0 | 18.743 | |||||
| 13/11/2025 | 0.045 | 0 | 18.603 | |||||
| 12/11/2025 | 0.040 | 0 | 18.582 | |||||
| 11/11/2025 | 0.031 | 0 | 18.337 | |||||
| 10/11/2025 | 0.031 | 0 | 19.035 | |||||
| 07/11/2025 | 0.031 | 0 | 18.947 |
| 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 |