| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.037 | 6.040 | 0 | 41.934 | ||||
| 03/12/2025 | 0.037 | 6.020 | 0 | 42.127 | ||||
| 02/12/2025 | 0.037 | 6.030 | 0 | 41.798 | ||||
| 01/12/2025 | 0.037 | 5.980 | 0 | 42.396 | ||||
| 28/11/2025 | 0.037 | 5.940 | 30,000 | 42.707 | 30,000 | 0.037 | ||
| 27/11/2025 | 0.038 | 5.980 | 0 | 42.454 | ||||
| 26/11/2025 | 0.039 | 6.000 | 150,000 | 42.467 | 150,000 | 0.039 | ||
| 25/11/2025 | 0.037 | 5.960 | 0 | 42.042 | ||||
| 24/11/2025 | 0.037 | 5.970 | 0 | 41.833 | ||||
| 21/11/2025 | 0.034 | 5.850 | 0 | 42.097 | ||||
| 20/11/2025 | 0.034 | 5.810 | 0 | 42.557 | ||||
| 19/11/2025 | 0.034 | 5.770 | 0 | 43.018 | ||||
| 18/11/2025 | 0.034 | 5.750 | 0 | 43.153 | ||||
| 17/11/2025 | 0.035 | 5.770 | 0 | 43.194 | ||||
| 14/11/2025 | 0.035 | 5.770 | 0 | 42.970 | ||||
| 13/11/2025 | 0.037 | 5.810 | 0 | 43.106 | ||||
| 12/11/2025 | 0.039 | 5.870 | 0 | 42.946 | ||||
| 11/11/2025 | 0.040 | 5.890 | 0 | 42.893 | ||||
| 10/11/2025 | 0.040 | 5.890 | 100,000 | 42.820 | 100,000 | 0.040 | ||
| 07/11/2025 | 0.039 | 5.850 | 200,000 | 42.787 | 200,000 | 0.038 |
| 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 |