| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.102 | 6.220 | 42,000 | 25.973 | ||||
| 03/12/2025 | 0.085 | 6.164 | 234,000 | 20.244 | 53,000 | 0.107 | 81,000 | 0.085 |
| 02/12/2025 | 0.132 | 6.274 | 20,000 | 21.163 | ||||
| 01/12/2025 | 0.142 | 6.304 | 66,000 | 20.809 | 55,000 | 0.152 | ||
| 28/11/2025 | 0.138 | 6.284 | 110,000 | 20.634 | 110,000 | 0.136 | ||
| 27/11/2025 | 0.169 | 6.334 | 220,000 | 21.505 | ||||
| 26/11/2025 | 0.175 | 6.344 | 0 | 21.481 | ||||
| 25/11/2025 | 0.175 | 6.344 | 0 | 21.163 | ||||
| 24/11/2025 | 0.163 | 6.334 | 0 | 20.264 | ||||
| 21/11/2025 | 0.163 | 6.244 | 0 | 23.183 | ||||
| 20/11/2025 | 0.203 | 6.374 | 64,000 | 21.611 | 64,000 | 0.202 | ||
| 19/11/2025 | 0.175 | 6.294 | 65,000 | 22.076 | 65,000 | 0.175 | ||
| 18/11/2025 | 0.202 | 6.274 | 0 | 25.078 | ||||
| 17/11/2025 | 0.235 | 6.354 | 0 | 24.679 | ||||
| 14/11/2025 | 0.265 | 6.414 | 0 | 24.224 | ||||
| 13/11/2025 | 0.265 | 6.414 | 0 | 24.046 | ||||
| 12/11/2025 | 0.265 | 6.424 | 150,000 | 23.451 | ||||
| 11/11/2025 | 0.200 | 6.334 | 0 | 21.360 | ||||
| 10/11/2025 | 0.183 | 6.294 | 0 | 21.225 | ||||
| 07/11/2025 | 0.144 | 6.174 | 0 | 21.443 |
| 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 |