| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.010 | 11.100 | 0 | 74.751 | ||||
| 03/12/2025 | 1.010 | 11.210 | 0 | |||||
| 02/12/2025 | 0.930 | 10.770 | 0 | 50.876 | ||||
| 01/12/2025 | 0.930 | 10.760 | 0 | 54.859 | ||||
| 28/11/2025 | 0.880 | 10.490 | 0 | 57.887 | ||||
| 27/11/2025 | 0.880 | 10.480 | 0 | 59.897 | ||||
| 26/11/2025 | 0.880 | 10.400 | 0 | 73.019 | ||||
| 25/11/2025 | 0.910 | 10.660 | 0 | 49.177 | ||||
| 24/11/2025 | 0.910 | 10.580 | 0 | 68.350 | ||||
| 21/11/2025 | 0.910 | 10.600 | 0 | 63.788 | ||||
| 20/11/2025 | 0.990 | 11.140 | 0 | |||||
| 19/11/2025 | 0.980 | 11.010 | 0 | 48.547 | ||||
| 18/11/2025 | 0.960 | 10.780 | 0 | 75.026 | ||||
| 17/11/2025 | 1.040 | 11.200 | 0 | 75.088 | ||||
| 14/11/2025 | 1.090 | 11.460 | 0 | 74.297 | ||||
| 13/11/2025 | 1.190 | 12.050 | 0 | 55.826 | ||||
| 12/11/2025 | 1.110 | 11.600 | 0 | 67.314 | ||||
| 11/11/2025 | 1.000 | 11.090 | 20,000 | 52.560 | 20,000 | 1.000 | ||
| 10/11/2025 | 0.990 | 11.060 | 580,000 | 39.525 | 280,000 | 1.002 | 300,000 | 0.994 |
| 07/11/2025 | 0.970 | 10.940 | 820,000 | 50.019 | 410,000 | 0.971 | 410,000 | 0.972 |
| 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 |