| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.049 | 0 | 22.210 | |||||
| 03/12/2025 | 0.044 | 0 | 22.368 | |||||
| 02/12/2025 | 0.040 | 90,000 | 22.020 | 90,000 | 0.040 | |||
| 01/12/2025 | 0.045 | 90,000 | 21.649 | 90,000 | 0.045 | |||
| 28/11/2025 | 0.045 | 100,000 | 22.016 | 100,000 | 0.045 | |||
| 27/11/2025 | 0.044 | 0 | 21.768 | |||||
| 26/11/2025 | 0.042 | 0 | 22.099 | |||||
| 25/11/2025 | 0.032 | 0 | 21.775 | |||||
| 24/11/2025 | 0.032 | 0 | 22.113 | |||||
| 21/11/2025 | 0.027 | 100,000 | 21.938 | 100,000 | 0.029 | |||
| 20/11/2025 | 0.034 | 0 | 22.278 | |||||
| 19/11/2025 | 0.032 | 0 | 21.939 | |||||
| 18/11/2025 | 0.037 | 0 | 21.565 | |||||
| 17/11/2025 | 0.050 | 0 | 22.093 | |||||
| 14/11/2025 | 0.054 | 0 | 21.611 | |||||
| 13/11/2025 | 0.074 | 0 | 21.913 | |||||
| 12/11/2025 | 0.067 | 0 | 21.846 | |||||
| 11/11/2025 | 0.054 | 0 | 21.491 | |||||
| 10/11/2025 | 0.052 | 0 | 22.003 | |||||
| 07/11/2025 | 0.052 | 0 | 21.894 |
| 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 |