| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.212 | 617.000 | 0 | 28.675 | ||||
| 01/12/2025 | 0.212 | 619.500 | 0 | 26.952 | ||||
| 28/11/2025 | 0.207 | 611.500 | 0 | 29.726 | ||||
| 27/11/2025 | 0.207 | 611.500 | 0 | 29.634 | ||||
| 26/11/2025 | 0.222 | 619.500 | 0 | 30.429 | ||||
| 25/11/2025 | 0.233 | 625.000 | 100,000 | 30.648 | ||||
| 24/11/2025 | 0.227 | 624.500 | 0 | 28.508 | ||||
| 21/11/2025 | 0.207 | 610.000 | 0 | 29.455 | ||||
| 20/11/2025 | 0.226 | 621.000 | 0 | 29.952 | ||||
| 19/11/2025 | 0.231 | 622.500 | 0 | 30.836 | ||||
| 18/11/2025 | 0.234 | 623.500 | 0 | 31.079 | ||||
| 17/11/2025 | 0.260 | 636.500 | 100,000 | 32.878 | ||||
| 14/11/2025 | 0.265 | 641.000 | 0 | 31.658 | ||||
| 13/11/2025 | 0.285 | 656.000 | 0 | 29.319 | ||||
| 12/11/2025 | 0.285 | 657.000 | 200,000 | 28.427 | ||||
| 11/11/2025 | 0.275 | 650.000 | 200,000 | 29.014 | ||||
| 10/11/2025 | 0.275 | 649.500 | 0 | 29.288 | ||||
| 07/11/2025 | 0.255 | 634.000 | 0 | 31.351 | ||||
| 06/11/2025 | 0.265 | 644.000 | 0 | 28.635 | ||||
| 05/11/2025 | 0.243 | 629.000 | 0 | 29.714 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |