| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.068 | 20,000 | 17.108 | 20,000 | 0.068 | |||
| 03/12/2025 | 0.059 | 20,000 | 17.078 | 20,000 | 0.059 | |||
| 02/12/2025 | 0.051 | 0 | 16.239 | |||||
| 01/12/2025 | 0.053 | 0 | 15.048 | |||||
| 28/11/2025 | 0.055 | 0 | 16.089 | |||||
| 27/11/2025 | 0.055 | 100,000 | 16.008 | 100,000 | 0.055 | |||
| 26/11/2025 | 0.051 | 0 | 16.320 | |||||
| 25/11/2025 | 0.039 | 0 | 16.119 | |||||
| 24/11/2025 | 0.042 | 0 | 17.165 | |||||
| 21/11/2025 | 0.037 | 20,000 | 17.423 | 20,000 | 0.039 | |||
| 20/11/2025 | 0.044 | 0 | 17.486 | |||||
| 19/11/2025 | 0.041 | 0 | 17.021 | |||||
| 18/11/2025 | 0.044 | 10,000 | 15.967 | 10,000 | 0.043 | |||
| 17/11/2025 | 0.062 | 0 | 16.970 | |||||
| 14/11/2025 | 0.068 | 10,000 | 16.587 | 10,000 | 0.068 | |||
| 13/11/2025 | 0.092 | 10,000 | 16.965 | 10,000 | 0.093 | |||
| 12/11/2025 | 0.079 | 10,000 | 16.343 | 10,000 | 0.079 | |||
| 11/11/2025 | 0.061 | 0 | 15.599 | |||||
| 10/11/2025 | 0.061 | 0 | 16.720 | |||||
| 07/11/2025 | 0.061 | 0 | 16.726 |
| 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 |