| 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 | 556.000 | 0 | 83.996 | ||||
| 03/12/2025 | 0.010 | 535.000 | 0 | 92.660 | ||||
| 02/12/2025 | 0.010 | 543.000 | 0 | 85.132 | ||||
| 01/12/2025 | 0.010 | 544.000 | 0 | 81.885 | ||||
| 28/11/2025 | 0.010 | 535.000 | 0 | 79.431 | ||||
| 27/11/2025 | 0.010 | 535.500 | 0 | 77.166 | ||||
| 26/11/2025 | 0.010 | 538.000 | 0 | 74.140 | ||||
| 25/11/2025 | 0.010 | 546.500 | 0 | 68.575 | ||||
| 24/11/2025 | 0.010 | 542.000 | 0 | 69.015 | ||||
| 21/11/2025 | 0.010 | 537.500 | 0 | 66.716 | ||||
| 20/11/2025 | 0.010 | 554.000 | 0 | 58.807 | ||||
| 19/11/2025 | 0.010 | 574.500 | 0 | 49.719 | ||||
| 18/11/2025 | 0.010 | 564.500 | 0 | 52.650 | ||||
| 17/11/2025 | 0.010 | 555.500 | 0 | 55.154 | ||||
| 14/11/2025 | 0.011 | 576.000 | 1,650,000 | 46.471 | 900,000 | 0.012 | 750,000 | 0.011 |
| 13/11/2025 | 0.012 | 579.500 | 0 | 45.731 | ||||
| 12/11/2025 | 0.011 | 573.000 | 330,000 | 46.154 | 180,000 | 0.013 | 150,000 | 0.012 |
| 11/11/2025 | 0.010 | 567.500 | 200,000 | 46.093 | 200,000 | 0.010 | ||
| 10/11/2025 | 0.010 | 561.500 | 0 | 47.491 | ||||
| 07/11/2025 | 0.010 | 546.500 | 0 | 50.568 |
| 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 |