| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.210 | 406.400 | 0 | 23.148 | ||||
| 03/12/2025 | 0.204 | 404.200 | 50,000 | 26.679 | 50,000 | 0.214 | ||
| 02/12/2025 | 0.265 | 410.200 | 100,000 | 30.776 | 100,000 | 0.270 | ||
| 01/12/2025 | 0.270 | 412.600 | 0 | 24.253 | ||||
| 28/11/2025 | 0.275 | 411.000 | 0 | 29.109 | ||||
| 27/11/2025 | 0.280 | 411.800 | 0 | 28.019 | ||||
| 26/11/2025 | 0.305 | 413.200 | 0 | 31.780 | ||||
| 25/11/2025 | 0.310 | 415.400 | 0 | 26.731 | ||||
| 24/11/2025 | 0.310 | 415.200 | 10,000 | 26.754 | 10,000 | 0.295 | ||
| 21/11/2025 | 0.255 | 409.200 | 120,000 | 23.388 | 60,000 | 0.258 | ||
| 20/11/2025 | 0.340 | 417.600 | 0 | 27.938 | ||||
| 19/11/2025 | 0.340 | 416.400 | 30,000 | 30.316 | 10,000 | 0.340 | ||
| 18/11/2025 | 0.350 | 416.800 | 0 | 31.590 | ||||
| 17/11/2025 | 0.380 | 422.200 | 60,000 | 26.741 | 50,000 | 0.375 | ||
| 14/11/2025 | 0.425 | 425.200 | 0 | 31.437 | ||||
| 13/11/2025 | 0.520 | 436.600 | 0 | 29.563 | ||||
| 12/11/2025 | 0.520 | 437.400 | 50,000 | 25.849 | ||||
| 11/11/2025 | 0.500 | 435.400 | 10,000 | 24.457 | 10,000 | 0.495 | ||
| 10/11/2025 | 0.520 | 436.000 | 70,000 | 30.007 | 10,000 | 0.490 | ||
| 07/11/2025 | 0.470 | 428.600 | 0 | 32.734 |
| 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 |