| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.950 | 11.100 | 0 | 46.145 | ||||
| 03/12/2025 | 0.950 | 11.210 | 0 | |||||
| 02/12/2025 | 0.870 | 10.770 | 0 | |||||
| 01/12/2025 | 0.870 | 10.760 | 0 | |||||
| 28/11/2025 | 0.850 | 10.490 | 0 | 72.481 | ||||
| 27/11/2025 | 0.850 | 10.480 | 0 | 73.539 | ||||
| 26/11/2025 | 0.850 | 10.400 | 0 | 83.453 | ||||
| 25/11/2025 | 0.860 | 10.660 | 0 | |||||
| 24/11/2025 | 0.860 | 10.580 | 0 | 63.092 | ||||
| 21/11/2025 | 0.860 | 10.600 | 10,000 | 57.071 | 10,000 | 0.860 | ||
| 20/11/2025 | 0.910 | 11.140 | 0 | |||||
| 19/11/2025 | 0.910 | 11.010 | 0 | |||||
| 18/11/2025 | 0.910 | 10.780 | 0 | 71.230 | ||||
| 17/11/2025 | 0.990 | 11.200 | 0 | 70.829 | ||||
| 14/11/2025 | 1.040 | 11.460 | 0 | 69.599 | ||||
| 13/11/2025 | 1.120 | 12.050 | 10,000 | |||||
| 12/11/2025 | 1.020 | 11.600 | 0 | |||||
| 11/11/2025 | 0.940 | 11.090 | 0 | |||||
| 10/11/2025 | 0.940 | 11.060 | 0 | |||||
| 07/11/2025 | 0.940 | 10.940 | 600,000 | 66.091 | 550,000 | 0.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:54 | |
| 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 |