| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 4.110 | 5,000 | 98.871 | 5,000 | 0.020 | ||
| 03/12/2025 | 0.022 | 4.180 | 0 | 98.805 | ||||
| 02/12/2025 | 0.023 | 4.200 | 0 | 98.831 | ||||
| 01/12/2025 | 0.023 | 4.200 | 0 | 98.384 | ||||
| 28/11/2025 | 0.023 | 4.140 | 5,000 | 98.630 | 5,000 | 0.023 | ||
| 27/11/2025 | 0.023 | 4.150 | 0 | 97.938 | ||||
| 26/11/2025 | 0.023 | 4.130 | 0 | 98.033 | ||||
| 25/11/2025 | 0.023 | 4.120 | 0 | 97.787 | ||||
| 24/11/2025 | 0.023 | 4.130 | 0 | 97.110 | ||||
| 21/11/2025 | 0.023 | 4.130 | 0 | 95.887 | ||||
| 20/11/2025 | 0.026 | 4.260 | 0 | 95.100 | ||||
| 19/11/2025 | 0.027 | 4.270 | 0 | 95.367 | ||||
| 18/11/2025 | 0.027 | 4.290 | 0 | 94.444 | ||||
| 17/11/2025 | 0.030 | 4.410 | 0 | 93.661 | ||||
| 14/11/2025 | 0.030 | 4.320 | 0 | 94.772 | ||||
| 13/11/2025 | 0.032 | 4.380 | 0 | 94.536 | ||||
| 12/11/2025 | 0.033 | 4.400 | 150,000 | 94.459 | 150,000 | 0.032 | ||
| 11/11/2025 | 0.035 | 4.460 | 0 | 94.100 | ||||
| 10/11/2025 | 0.035 | 4.440 | 150,000 | 94.232 | 150,000 | 0.034 | ||
| 07/11/2025 | 0.032 | 4.360 | 0 | 92.840 |
| 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 |