| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.011 | 87.000 | 0 | 42.385 | ||||
| 03/12/2025 | 0.011 | 86.850 | 0 | 41.011 | ||||
| 02/12/2025 | 0.011 | 87.800 | 0 | 36.641 | ||||
| 01/12/2025 | 0.011 | 87.750 | 0 | 35.430 | ||||
| 28/11/2025 | 0.011 | 87.300 | 0 | 33.233 | ||||
| 27/11/2025 | 0.011 | 87.250 | 0 | 32.403 | ||||
| 26/11/2025 | 0.011 | 87.350 | 100,000 | 31.287 | 100,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 87.250 | 0 | 30.138 | ||||
| 24/11/2025 | 0.010 | 87.600 | 0 | 28.615 | ||||
| 21/11/2025 | 0.010 | 86.000 | 0 | 30.064 | ||||
| 20/11/2025 | 0.011 | 86.500 | 0 | 28.921 | ||||
| 19/11/2025 | 0.011 | 86.350 | 0 | 28.650 | ||||
| 18/11/2025 | 0.011 | 86.800 | 0 | 27.189 | ||||
| 17/11/2025 | 0.011 | 86.750 | 0 | 26.783 | ||||
| 14/11/2025 | 0.011 | 87.500 | 0 | 24.018 | ||||
| 13/11/2025 | 0.011 | 87.850 | 0 | 22.985 | ||||
| 12/11/2025 | 0.011 | 88.850 | 200,000 | 20.817 | 200,000 | 0.011 | ||
| 11/11/2025 | 0.010 | 88.500 | 0 | 20.719 | ||||
| 10/11/2025 | 0.010 | 87.800 | 0 | 21.618 | ||||
| 07/11/2025 | 0.010 | 87.150 | 0 | 21.789 |
| 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 |