| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.000 | 11.100 | 0 | 69.002 | ||||
| 03/12/2025 | 1.020 | 11.210 | 10,000 | 66.589 | 10,000 | 1.020 | ||
| 02/12/2025 | 0.920 | 10.770 | 0 | |||||
| 01/12/2025 | 0.920 | 10.760 | 10,000 | |||||
| 28/11/2025 | 0.870 | 10.490 | 0 | 43.304 | ||||
| 27/11/2025 | 0.870 | 10.480 | 0 | 49.638 | ||||
| 26/11/2025 | 0.870 | 10.400 | 0 | 69.365 | ||||
| 25/11/2025 | 0.910 | 10.660 | 10,000 | 56.177 | ||||
| 24/11/2025 | 0.860 | 10.580 | 10,000 | |||||
| 21/11/2025 | 0.900 | 10.600 | 20,000 | 57.144 | ||||
| 20/11/2025 | 0.980 | 11.140 | 10,000 | |||||
| 19/11/2025 | 0.960 | 11.010 | 0 | |||||
| 18/11/2025 | 0.940 | 10.780 | 0 | 61.971 | ||||
| 17/11/2025 | 1.020 | 11.200 | 0 | 59.209 | ||||
| 14/11/2025 | 1.070 | 11.460 | 30,000 | 55.965 | ||||
| 13/11/2025 | 1.170 | 12.050 | 100,000 | |||||
| 12/11/2025 | 1.110 | 11.600 | 30,000 | 71.873 | ||||
| 11/11/2025 | 0.980 | 11.090 | 0 | |||||
| 10/11/2025 | 0.970 | 11.060 | 0 | |||||
| 07/11/2025 | 0.960 | 10.940 | 30,000 |
| 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 |