| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.013 | 7.480 | 0 | 100.457 | ||||
| 03/12/2025 | 0.013 | 7.290 | 0 | 102.923 | ||||
| 02/12/2025 | 0.013 | 7.670 | 0 | 96.118 | ||||
| 01/12/2025 | 0.013 | 8.160 | 0 | 88.113 | ||||
| 28/11/2025 | 0.013 | 8.600 | 0 | 80.326 | ||||
| 27/11/2025 | 0.013 | 8.680 | 0 | 78.761 | ||||
| 26/11/2025 | 0.013 | 8.590 | 0 | 79.508 | ||||
| 25/11/2025 | 0.010 | 8.480 | 165,000 | 75.945 | 165,000 | 0.010 | ||
| 24/11/2025 | 0.014 | 8.220 | 0 | 84.999 | ||||
| 21/11/2025 | 0.014 | 7.790 | 35,000 | 89.710 | ||||
| 20/11/2025 | 0.014 | 8.190 | 0 | 83.516 | ||||
| 19/11/2025 | 0.014 | 8.210 | 0 | 82.781 | ||||
| 18/11/2025 | 0.014 | 8.200 | 0 | 82.443 | ||||
| 17/11/2025 | 0.014 | 8.280 | 0 | 80.910 | ||||
| 14/11/2025 | 0.014 | 8.380 | 95,000 | 78.314 | 75,000 | 0.014 | ||
| 13/11/2025 | 0.016 | 8.490 | 160,000 | 78.937 | 160,000 | 0.016 | ||
| 12/11/2025 | 0.020 | 8.450 | 35,000 | 83.582 | 20,000 | 0.020 | 10,000 | 0.020 |
| 11/11/2025 | 0.023 | 8.790 | 40,000 | 81.496 | 40,000 | 0.025 | ||
| 10/11/2025 | 0.020 | 8.680 | 5,000 | 79.594 | 5,000 | 0.020 | ||
| 07/11/2025 | 0.020 | 8.430 | 0 | 81.767 |
| 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 |