| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.465 | 26,033.260 | 0 | 24.973 | ||||
| 28/11/2025 | 0.455 | 25,858.890 | 30,000 | 25.231 | 30,000 | 0.455 | ||
| 27/11/2025 | 0.465 | 25,945.930 | 0 | 25.349 | ||||
| 26/11/2025 | 0.465 | 25,928.080 | 0 | 25.431 | ||||
| 25/11/2025 | 0.465 | 25,894.550 | 20,000 | 25.227 | 20,000 | 0.465 | ||
| 24/11/2025 | 0.445 | 25,716.500 | 30,000 | 25.029 | 30,000 | 0.425 | ||
| 21/11/2025 | 0.420 | 25,220.020 | 0 | 25.958 | ||||
| 20/11/2025 | 0.455 | 25,835.570 | 0 | 24.761 | ||||
| 19/11/2025 | 0.455 | 25,830.650 | 100,000 | 24.737 | 100,000 | 0.455 | ||
| 18/11/2025 | 0.475 | 25,930.030 | 0 | 25.183 | ||||
| 17/11/2025 | 0.520 | 26,384.280 | 400,000 | 25.314 | 400,000 | 0.520 | ||
| 14/11/2025 | 0.550 | 26,572.460 | 0 | 25.901 | ||||
| 13/11/2025 | 0.580 | 27,073.030 | 0 | 24.694 | ||||
| 12/11/2025 | 0.570 | 26,922.730 | 0 | 25.030 | ||||
| 11/11/2025 | 0.550 | 26,696.410 | 0 | 24.983 | ||||
| 10/11/2025 | 0.540 | 26,649.060 | 0 | 24.699 | ||||
| 07/11/2025 | 0.520 | 26,241.830 | 0 | 25.739 | ||||
| 06/11/2025 | 0.530 | 26,485.900 | 60,000 | 25.010 | 60,000 | 0.517 | ||
| 05/11/2025 | 0.485 | 25,935.410 | 0 | 25.354 | ||||
| 04/11/2025 | 0.495 | 25,952.400 | 0 | 25.642 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |