| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.012 | 10.450 | 0 | 128.442 | ||||
| 03/12/2025 | 0.012 | 10.510 | 0 | 117.700 | ||||
| 02/12/2025 | 0.012 | 10.610 | 0 | 107.129 | ||||
| 01/12/2025 | 0.012 | 10.800 | 0 | 94.796 | ||||
| 28/11/2025 | 0.012 | 10.890 | 0 | 80.251 | ||||
| 27/11/2025 | 0.012 | 10.400 | 0 | 92.189 | ||||
| 26/11/2025 | 0.012 | 10.370 | 0 | 89.929 | ||||
| 25/11/2025 | 0.012 | 10.300 | 0 | 89.028 | ||||
| 24/11/2025 | 0.012 | 9.980 | 0 | 95.352 | ||||
| 21/11/2025 | 0.012 | 9.820 | 0 | 92.057 | ||||
| 20/11/2025 | 0.012 | 10.470 | 0 | 73.356 | ||||
| 19/11/2025 | 0.012 | 10.670 | 0 | 66.794 | ||||
| 18/11/2025 | 0.012 | 10.420 | 0 | 71.236 | ||||
| 17/11/2025 | 0.020 | 10.860 | 0 | 70.685 | ||||
| 14/11/2025 | 0.026 | 11.040 | 0 | 68.989 | ||||
| 13/11/2025 | 0.034 | 11.370 | 0 | 67.188 | ||||
| 12/11/2025 | 0.018 | 10.460 | 0 | 70.970 | ||||
| 11/11/2025 | 0.024 | 10.730 | 0 | 70.657 | ||||
| 10/11/2025 | 0.031 | 10.980 | 240,000 | 70.705 | 120,000 | 0.032 | 120,000 | 0.035 |
| 07/11/2025 | 0.024 | 10.710 | 0 | 66.743 |
| 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 |