| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.232 | 0 | 25.221 | |||||
| 02/12/2025 | 0.213 | 0 | 25.594 | |||||
| 01/12/2025 | 0.217 | 0 | 25.931 | |||||
| 28/11/2025 | 0.260 | 0 | 25.489 | |||||
| 27/11/2025 | 0.265 | 100,000 | 26.321 | 100,000 | 0.265 | |||
| 26/11/2025 | 0.255 | 0 | 28.134 | |||||
| 25/11/2025 | 0.221 | 0 | 28.464 | |||||
| 24/11/2025 | 0.245 | 900,000 | 30.980 | 900,000 | 0.238 | |||
| 21/11/2025 | 0.221 | 860,000 | 28.083 | 860,000 | 0.240 | |||
| 20/11/2025 | 0.275 | 610,000 | 27.925 | 610,000 | 0.285 | |||
| 19/11/2025 | 0.228 | 610,000 | 28.635 | 610,000 | 0.226 | |||
| 18/11/2025 | 0.223 | 0 | 27.196 | |||||
| 17/11/2025 | 0.295 | 0 | 26.652 | |||||
| 14/11/2025 | 0.295 | 0 | 25.997 | |||||
| 13/11/2025 | 0.340 | 0 | 25.606 | |||||
| 12/11/2025 | 0.335 | 30,000 | 26.023 | 30,000 | 0.335 | |||
| 11/11/2025 | 0.345 | 0 | 27.926 | |||||
| 10/11/2025 | 0.350 | 30,000 | 27.856 | 30,000 | 0.345 | |||
| 07/11/2025 | 0.335 | 0 | 28.989 | |||||
| 06/11/2025 | 0.335 | 0 | 26.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |