| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.012 | 2.640 | 0 | 64.575 | ||||
| 03/12/2025 | 0.012 | 2.710 | 0 | 61.133 | ||||
| 02/12/2025 | 0.012 | 2.740 | 0 | 59.385 | ||||
| 01/12/2025 | 0.012 | 2.700 | 0 | 60.562 | ||||
| 28/11/2025 | 0.012 | 2.700 | 0 | 59.238 | ||||
| 27/11/2025 | 0.012 | 2.670 | 0 | 60.005 | ||||
| 26/11/2025 | 0.012 | 2.670 | 0 | 59.590 | ||||
| 25/11/2025 | 0.012 | 2.640 | 0 | 60.313 | ||||
| 24/11/2025 | 0.012 | 2.640 | 10,000 | 59.897 | 10,000 | 0.012 | ||
| 21/11/2025 | 0.016 | 2.610 | 0 | 63.110 | ||||
| 20/11/2025 | 0.016 | 2.710 | 0 | 58.667 | ||||
| 19/11/2025 | 0.016 | 2.700 | 10,000 | 58.682 | 10,000 | 0.016 | ||
| 18/11/2025 | 0.018 | 2.720 | 0 | 58.828 | ||||
| 17/11/2025 | 0.020 | 2.780 | 0 | 57.320 | ||||
| 14/11/2025 | 0.020 | 2.750 | 0 | 57.422 | ||||
| 13/11/2025 | 0.020 | 2.740 | 1,091,000 | 57.466 | 65,000 | 0.019 | 506,000 | 0.019 |
| 12/11/2025 | 0.046 | 2.980 | 20,000 | 58.682 | 20,000 | 0.047 | ||
| 11/11/2025 | 0.044 | 2.950 | 0 | 58.865 | ||||
| 10/11/2025 | 0.044 | 2.970 | 0 | 57.701 | ||||
| 07/11/2025 | 0.038 | 2.870 | 0 | 58.601 |
| 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 |