| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 10.450 | 0 | 121.917 | ||||
| 03/12/2025 | 0.010 | 10.510 | 0 | 111.673 | ||||
| 02/12/2025 | 0.010 | 10.610 | 0 | 101.577 | ||||
| 01/12/2025 | 0.010 | 10.800 | 0 | 89.761 | ||||
| 28/11/2025 | 0.010 | 10.890 | 0 | 75.930 | ||||
| 27/11/2025 | 0.010 | 10.400 | 0 | 87.527 | ||||
| 26/11/2025 | 0.010 | 10.370 | 0 | 85.396 | ||||
| 25/11/2025 | 0.010 | 10.300 | 0 | 84.572 | ||||
| 24/11/2025 | 0.013 | 9.980 | 0 | 97.535 | ||||
| 21/11/2025 | 0.013 | 9.820 | 0 | 94.133 | ||||
| 20/11/2025 | 0.013 | 10.470 | 110,000 | 75.132 | 100,000 | 0.011 | 10,000 | 0.013 |
| 19/11/2025 | 0.018 | 10.670 | 60,000 | 76.122 | 60,000 | 0.019 | ||
| 18/11/2025 | 0.015 | 10.420 | 0 | 76.227 | ||||
| 17/11/2025 | 0.026 | 10.860 | 0 | 78.105 | ||||
| 14/11/2025 | 0.033 | 11.040 | 0 | 76.344 | ||||
| 13/11/2025 | 0.042 | 11.370 | 100,000 | 74.531 | 100,000 | 0.032 | ||
| 12/11/2025 | 0.023 | 10.460 | 0 | 77.274 | ||||
| 11/11/2025 | 0.030 | 10.730 | 0 | 77.142 | ||||
| 10/11/2025 | 0.040 | 10.980 | 150,000 | 79.233 | 150,000 | 0.047 | ||
| 07/11/2025 | 0.032 | 10.710 | 0 | 74.813 |
| 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 |