| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.219 | 612.000 | 0 | 34.727 | ||||
| 03/12/2025 | 0.221 | 611.000 | 0 | 35.868 | ||||
| 02/12/2025 | 0.224 | 617.000 | 0 | 33.227 | ||||
| 01/12/2025 | 0.224 | 619.500 | 0 | 31.668 | ||||
| 28/11/2025 | 0.224 | 611.500 | 0 | 35.826 | ||||
| 27/11/2025 | 0.224 | 611.500 | 0 | 35.722 | ||||
| 26/11/2025 | 0.240 | 619.500 | 0 | 36.953 | ||||
| 25/11/2025 | 0.242 | 625.000 | 0 | 34.039 | ||||
| 24/11/2025 | 0.240 | 624.500 | 0 | 33.491 | ||||
| 21/11/2025 | 0.225 | 610.000 | 0 | 35.795 | ||||
| 20/11/2025 | 0.235 | 621.000 | 400,000 | 33.274 | 400,000 | 0.234 | ||
| 19/11/2025 | 0.241 | 622.500 | 0 | 34.483 | ||||
| 18/11/2025 | 0.241 | 623.500 | 1,000,000 | 33.648 | 1,000,000 | 0.242 | ||
| 17/11/2025 | 0.260 | 636.500 | 0 | 32.878 | ||||
| 14/11/2025 | 0.280 | 641.000 | 0 | 37.279 | ||||
| 13/11/2025 | 0.285 | 656.000 | 1,600,000 | 29.319 | ||||
| 12/11/2025 | 0.290 | 657.000 | 0 | 30.666 | ||||
| 11/11/2025 | 0.280 | 650.000 | 0 | 31.133 | ||||
| 10/11/2025 | 0.280 | 649.500 | 0 | 31.379 | ||||
| 07/11/2025 | 0.265 | 634.000 | 0 | 35.004 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:02 | |
| 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 |