| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.355 | 69.800 | 0 | |||||
| 03/12/2025 | 0.305 | 67.200 | 25,000 | 50.923 | ||||
| 02/12/2025 | 0.340 | 68.650 | 0 | 79.204 | ||||
| 01/12/2025 | 0.340 | 69.450 | 0 | |||||
| 28/11/2025 | 0.335 | 68.800 | 0 | |||||
| 27/11/2025 | 0.335 | 68.350 | 0 | 71.570 | ||||
| 26/11/2025 | 0.340 | 68.850 | 0 | 55.716 | ||||
| 25/11/2025 | 0.325 | 67.950 | 0 | 61.909 | ||||
| 24/11/2025 | 0.325 | 68.050 | 0 | 54.411 | ||||
| 21/11/2025 | 0.340 | 68.800 | 0 | 52.426 | ||||
| 20/11/2025 | 0.430 | 73.500 | 0 | |||||
| 19/11/2025 | 0.430 | 73.000 | 0 | 75.597 | ||||
| 18/11/2025 | 0.440 | 74.000 | 100,000 | |||||
| 17/11/2025 | 0.440 | 72.950 | 0 | 90.854 | ||||
| 14/11/2025 | 0.460 | 73.500 | 0 | 99.298 | ||||
| 13/11/2025 | 0.475 | 75.600 | 0 | 47.906 | ||||
| 12/11/2025 | 0.440 | 73.250 | 0 | 76.631 | ||||
| 11/11/2025 | 0.435 | 72.650 | 0 | 83.813 | ||||
| 10/11/2025 | 0.475 | 74.700 | 0 | 85.914 | ||||
| 07/11/2025 | 0.500 | 75.450 | 50,000 | 95.925 | 50,000 | 0.520 |
| 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 |