| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.014 | 3,002.000 | 50,000 | 28.901 | ||||
| 03/12/2025 | 0.014 | 3,011.000 | 0 | 29.024 | ||||
| 02/12/2025 | 0.014 | 3,019.000 | 0 | 29.170 | ||||
| 01/12/2025 | 0.014 | 3,043.000 | 0 | 29.732 | ||||
| 28/11/2025 | 0.014 | 2,974.000 | 0 | 27.262 | ||||
| 27/11/2025 | 0.014 | 2,978.000 | 0 | 27.251 | ||||
| 26/11/2025 | 0.014 | 2,976.000 | 0 | 27.062 | ||||
| 25/11/2025 | 0.014 | 2,956.000 | 0 | 26.421 | ||||
| 24/11/2025 | 0.014 | 2,906.000 | 0 | 24.790 | ||||
| 21/11/2025 | 0.014 | 2,885.000 | 0 | 23.819 | ||||
| 20/11/2025 | 0.013 | 2,905.000 | 0 | 23.961 | ||||
| 19/11/2025 | 0.012 | 2,930.000 | 0 | 24.213 | ||||
| 18/11/2025 | 0.012 | 2,874.000 | 22,500 | 22.500 | 22,500 | 0.011 | ||
| 17/11/2025 | 0.010 | 2,922.000 | 0 | 23.000 | ||||
| 14/11/2025 | 0.010 | 2,988.000 | 0 | 24.506 | ||||
| 13/11/2025 | 0.010 | 3,019.000 | 90,000 | 25.221 | ||||
| 12/11/2025 | 0.018 | 2,945.000 | 0 | 25.984 | ||||
| 11/11/2025 | 0.018 | 2,956.000 | 0 | 26.229 | ||||
| 10/11/2025 | 0.018 | 2,918.000 | 0 | 25.019 | ||||
| 07/11/2025 | 0.021 | 2,890.000 | 0 | 24.730 |
| 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 |