| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 3,002.000 | 0 | 23.227 | ||||
| 03/12/2025 | 0.018 | 3,011.000 | 0 | 23.371 | ||||
| 02/12/2025 | 0.018 | 3,019.000 | 150,000 | 23.565 | 150,000 | 0.018 | ||
| 01/12/2025 | 0.019 | 3,043.000 | 0 | 24.310 | ||||
| 28/11/2025 | 0.022 | 2,974.000 | 0 | 23.257 | ||||
| 27/11/2025 | 0.024 | 2,978.000 | 4,500 | 23.741 | 4,500 | 0.025 | ||
| 26/11/2025 | 0.027 | 2,976.000 | 0 | 24.270 | ||||
| 25/11/2025 | 0.030 | 2,956.000 | 0 | 24.434 | ||||
| 24/11/2025 | 0.035 | 2,906.000 | 0 | 24.018 | ||||
| 21/11/2025 | 0.039 | 2,885.000 | 40,000 | 23.957 | 40,000 | 0.039 | ||
| 20/11/2025 | 0.036 | 2,905.000 | 900,000 | 23.925 | 450,000 | 0.037 | 450,000 | 0.036 |
| 19/11/2025 | 0.036 | 2,930.000 | 0 | 24.507 | ||||
| 18/11/2025 | 0.040 | 2,874.000 | 0 | 23.695 | ||||
| 17/11/2025 | 0.033 | 2,922.000 | 0 | 23.707 | ||||
| 14/11/2025 | 0.027 | 2,988.000 | 0 | 23.992 | ||||
| 13/11/2025 | 0.028 | 3,019.000 | 0 | 24.852 | ||||
| 12/11/2025 | 0.033 | 2,945.000 | 0 | 23.992 | ||||
| 11/11/2025 | 0.034 | 2,956.000 | 0 | 24.425 | ||||
| 10/11/2025 | 0.039 | 2,918.000 | 100,000 | 24.271 | 100,000 | 0.043 | ||
| 07/11/2025 | 0.049 | 2,890.000 | 0 | 24.894 |
| 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 |