| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.070 | 483.000 | 0 | 55.100 | ||||
| 03/12/2025 | 0.074 | 473.600 | 90,000 | 53.671 | 90,000 | 0.074 | ||
| 02/12/2025 | 0.072 | 477.800 | 0 | 53.988 | ||||
| 01/12/2025 | 0.072 | 483.000 | 100,000 | 54.874 | 100,000 | 0.081 | ||
| 28/11/2025 | 0.086 | 472.000 | 0 | 54.728 | ||||
| 27/11/2025 | 0.093 | 470.000 | 0 | 55.443 | ||||
| 26/11/2025 | 0.093 | 467.200 | 0 | 54.557 | ||||
| 25/11/2025 | 0.093 | 468.200 | 280,000 | 54.672 | 280,000 | 0.090 | ||
| 24/11/2025 | 0.055 | 465.000 | 0 | 45.620 | ||||
| 21/11/2025 | 0.055 | 465.000 | 0 | 45.054 | ||||
| 20/11/2025 | 0.055 | 483.000 | 0 | 48.540 | ||||
| 19/11/2025 | 0.055 | 512.000 | 0 | 53.782 | ||||
| 18/11/2025 | 0.055 | 504.000 | 0 | 52.158 | ||||
| 17/11/2025 | 0.055 | 526.000 | 0 | 55.821 | ||||
| 14/11/2025 | 0.045 | 542.000 | 0 | 55.037 | ||||
| 13/11/2025 | 0.045 | 567.500 | 0 | 58.668 | ||||
| 12/11/2025 | 0.045 | 550.000 | 0 | 55.841 | ||||
| 11/11/2025 | 0.045 | 542.500 | 0 | 54.517 | ||||
| 10/11/2025 | 0.045 | 548.000 | 0 | 55.151 | ||||
| 07/11/2025 | 0.045 | 558.500 | 0 | 56.087 |
| 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 |