| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 483.000 | 0 | 47.525 | ||||
| 03/12/2025 | 0.018 | 473.600 | 0 | 51.569 | ||||
| 02/12/2025 | 0.018 | 477.800 | 0 | 46.893 | ||||
| 01/12/2025 | 0.018 | 483.000 | 0 | 42.046 | ||||
| 28/11/2025 | 0.018 | 472.000 | 0 | 44.087 | ||||
| 27/11/2025 | 0.019 | 470.000 | 0 | 44.475 | ||||
| 26/11/2025 | 0.024 | 467.200 | 0 | 47.463 | ||||
| 25/11/2025 | 0.026 | 468.200 | 0 | 46.665 | ||||
| 24/11/2025 | 0.028 | 465.000 | 0 | 48.141 | ||||
| 21/11/2025 | 0.030 | 465.000 | 0 | 45.841 | ||||
| 20/11/2025 | 0.039 | 483.000 | 10,000 | 39.168 | 10,000 | 0.039 | ||
| 19/11/2025 | 0.107 | 512.000 | 470,000 | 38.104 | 460,000 | 0.114 | 10,000 | 0.132 |
| 18/11/2025 | 0.078 | 504.000 | 580,000 | 36.293 | 80,000 | 0.105 | 450,000 | 0.136 |
| 17/11/2025 | 0.165 | 526.000 | 170,000 | 37.471 | 100,000 | 0.161 | ||
| 14/11/2025 | 0.247 | 542.000 | 20,000 | 36.042 | 20,000 | 0.273 | ||
| 13/11/2025 | 0.370 | 567.500 | 600,000 | 28.456 | 450,000 | 0.347 | 10,000 | 0.370 |
| 12/11/2025 | 0.248 | 550.000 | 380,000 | 27.723 | 180,000 | 0.248 | 80,000 | 0.244 |
| 11/11/2025 | 0.236 | 542.500 | 50,000 | 32.162 | 50,000 | 0.235 | ||
| 10/11/2025 | 0.265 | 548.000 | 0 | 31.256 | ||||
| 07/11/2025 | 0.310 | 558.500 | 710,000 | 26.515 | 330,000 | 0.309 | 380,000 | 0.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |