| 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 | 4.110 | 10,000 | 81.683 | 10,000 | 0.011 | ||
| 03/12/2025 | 0.012 | 4.180 | 0 | 80.972 | ||||
| 02/12/2025 | 0.012 | 4.200 | 10,000 | 79.793 | 10,000 | 0.012 | ||
| 01/12/2025 | 0.013 | 4.200 | 0 | 81.262 | ||||
| 28/11/2025 | 0.013 | 4.140 | 0 | 81.829 | ||||
| 27/11/2025 | 0.013 | 4.150 | 0 | 81.049 | ||||
| 26/11/2025 | 0.013 | 4.130 | 0 | 81.251 | ||||
| 25/11/2025 | 0.013 | 4.120 | 20,000 | 81.046 | 20,000 | 0.014 | ||
| 24/11/2025 | 0.014 | 4.130 | 0 | 82.130 | ||||
| 21/11/2025 | 0.014 | 4.130 | 10,000 | 80.837 | 10,000 | 0.015 | ||
| 20/11/2025 | 0.017 | 4.260 | 0 | 81.291 | ||||
| 19/11/2025 | 0.017 | 4.270 | 10,000 | 80.551 | 10,000 | 0.017 | ||
| 18/11/2025 | 0.018 | 4.290 | 80,000 | 81.022 | 70,000 | 0.018 | 10,000 | 0.018 |
| 17/11/2025 | 0.020 | 4.410 | 0 | 79.709 | ||||
| 14/11/2025 | 0.020 | 4.320 | 0 | 81.416 | ||||
| 13/11/2025 | 0.022 | 4.380 | 0 | 81.884 | ||||
| 12/11/2025 | 0.023 | 4.400 | 0 | 82.196 | ||||
| 11/11/2025 | 0.024 | 4.460 | 0 | 81.134 | ||||
| 10/11/2025 | 0.024 | 4.440 | 0 | 81.397 | ||||
| 07/11/2025 | 0.022 | 4.360 | 0 | 80.204 |
| 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 |