| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.380 | 0 | 44.219 | |||||
| 03/12/2025 | 0.355 | 0 | 41.995 | |||||
| 02/12/2025 | 0.345 | 0 | 41.149 | |||||
| 01/12/2025 | 0.350 | 0 | ||||||
| 28/11/2025 | 0.350 | 0 | 33.710 | |||||
| 27/11/2025 | 0.350 | 0 | 32.775 | |||||
| 26/11/2025 | 0.340 | 0 | 38.811 | |||||
| 25/11/2025 | 0.285 | 0 | 24.537 | |||||
| 24/11/2025 | 0.285 | 0 | 33.004 | |||||
| 21/11/2025 | 0.260 | 2,000,000 | 32.067 | 2,000,000 | 0.265 | |||
| 20/11/2025 | 0.295 | 0 | 37.981 | |||||
| 19/11/2025 | 0.285 | 0 | 33.919 | |||||
| 18/11/2025 | 0.300 | 2,000,000 | 25.863 | 2,000,000 | 0.300 | |||
| 17/11/2025 | 0.350 | 0 | 36.020 | |||||
| 14/11/2025 | 0.360 | 0 | 29.733 | |||||
| 13/11/2025 | 0.415 | 0 | 34.214 | |||||
| 12/11/2025 | 0.395 | 0 | 33.111 | |||||
| 11/11/2025 | 0.355 | 0 | 28.018 | |||||
| 10/11/2025 | 0.345 | 0 | 33.582 | |||||
| 07/11/2025 | 0.345 | 0 | 33.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:07 | |
| 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 |