| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.063 | 18.960 | 0 | 88.591 | ||||
| 03/12/2025 | 0.063 | 18.960 | 0 | 86.978 | ||||
| 02/12/2025 | 0.063 | 18.960 | 0 | 85.405 | ||||
| 01/12/2025 | 0.063 | 18.960 | 0 | 83.951 | ||||
| 28/11/2025 | 0.063 | 18.960 | 0 | 79.993 | ||||
| 27/11/2025 | 0.063 | 18.960 | 0 | 78.792 | ||||
| 26/11/2025 | 0.063 | 18.960 | 0 | 77.641 | ||||
| 25/11/2025 | 0.063 | 18.960 | 0 | 76.471 | ||||
| 24/11/2025 | 0.063 | 18.960 | 0 | 75.412 | ||||
| 21/11/2025 | 0.063 | 18.960 | 0 | 72.477 | ||||
| 20/11/2025 | 0.063 | 18.960 | 0 | 71.571 | ||||
| 19/11/2025 | 0.063 | 18.960 | 0 | 70.697 | ||||
| 18/11/2025 | 0.072 | 19.270 | 796,000 | 70.118 | 400,000 | 0.081 | 396,000 | 0.081 |
| 17/11/2025 | 0.077 | 19.550 | 7,272,000 | 67.953 | 3,476,000 | 0.082 | 3,676,000 | 0.082 |
| 14/11/2025 | 0.094 | 19.620 | 80,000 | 71.661 | 80,000 | 0.100 | ||
| 13/11/2025 | 0.119 | 20.360 | 0 | 70.526 | ||||
| 12/11/2025 | 0.114 | 20.020 | 0 | 72.492 | ||||
| 11/11/2025 | 0.116 | 20.200 | 88,000 | 70.075 | 88,000 | 0.114 | ||
| 10/11/2025 | 0.125 | 20.380 | 12,708,000 | 70.133 | 6,012,000 | 0.114 | 6,696,000 | 0.111 |
| 07/11/2025 | 0.130 | 20.260 | 10,772,000 | 71.319 | 5,384,000 | 0.135 | 5,388,000 | 0.135 |
| 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 |