| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 0 | 75.307 | |||||
| 03/12/2025 | 0.010 | 0 | 71.168 | |||||
| 02/12/2025 | 0.010 | 0 | 68.293 | |||||
| 01/12/2025 | 0.010 | 0 | 68.132 | |||||
| 28/11/2025 | 0.010 | 0 | 62.038 | |||||
| 27/11/2025 | 0.010 | 0 | 60.627 | |||||
| 26/11/2025 | 0.010 | 0 | 58.164 | |||||
| 25/11/2025 | 0.010 | 0 | 54.574 | |||||
| 24/11/2025 | 0.010 | 0 | 52.754 | |||||
| 21/11/2025 | 0.010 | 0 | 48.186 | |||||
| 20/11/2025 | 0.010 | 0 | 48.670 | |||||
| 19/11/2025 | 0.010 | 0 | 47.713 | |||||
| 18/11/2025 | 0.010 | 0 | 48.590 | |||||
| 17/11/2025 | 0.010 | 500,000 | 49.585 | |||||
| 14/11/2025 | 0.010 | 0 | 48.365 | |||||
| 13/11/2025 | 0.010 | 0 | 49.977 | |||||
| 12/11/2025 | 0.010 | 100,000 | 48.395 | |||||
| 11/11/2025 | 0.011 | 0 | 46.993 | |||||
| 10/11/2025 | 0.012 | 0 | 46.029 | |||||
| 07/11/2025 | 0.013 | 260,000 | 44.840 |
| 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 |