| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 0 | 16.572 | |||||
| 03/12/2025 | 0.016 | 0 | 16.875 | |||||
| 02/12/2025 | 0.015 | 10,000 | 16.863 | 10,000 | 0.015 | |||
| 01/12/2025 | 0.016 | 10,000 | 16.162 | 10,000 | 0.016 | |||
| 28/11/2025 | 0.019 | 0 | 17.153 | |||||
| 27/11/2025 | 0.019 | 0 | 17.070 | |||||
| 26/11/2025 | 0.020 | 0 | 17.833 | |||||
| 25/11/2025 | 0.017 | 10,000 | 18.328 | 10,000 | 0.017 | |||
| 24/11/2025 | 0.022 | 0 | 19.749 | |||||
| 21/11/2025 | 0.022 | 0 | 20.477 | |||||
| 20/11/2025 | 0.024 | 100,000 | 20.002 | 100,000 | 0.024 | |||
| 19/11/2025 | 0.024 | 100,000 | 20.010 | 100,000 | 0.024 | |||
| 18/11/2025 | 0.029 | 0 | 19.783 | |||||
| 17/11/2025 | 0.034 | 0 | 19.330 | |||||
| 14/11/2025 | 0.037 | 0 | 18.857 | |||||
| 13/11/2025 | 0.042 | 0 | 17.721 | |||||
| 12/11/2025 | 0.034 | 0 | 17.270 | |||||
| 11/11/2025 | 0.030 | 0 | 17.721 | |||||
| 10/11/2025 | 0.033 | 0 | 18.890 | |||||
| 07/11/2025 | 0.035 | 0 | 19.105 |
| 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 |