| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.014 | 7.480 | 0 | 102.130 | ||||
| 03/12/2025 | 0.014 | 7.290 | 0 | 104.631 | ||||
| 02/12/2025 | 0.014 | 7.670 | 0 | 97.729 | ||||
| 01/12/2025 | 0.014 | 8.160 | 0 | 89.611 | ||||
| 28/11/2025 | 0.014 | 8.600 | 0 | 81.714 | ||||
| 27/11/2025 | 0.016 | 8.680 | 5,000 | 82.719 | 5,000 | 0.017 | ||
| 26/11/2025 | 0.013 | 8.590 | 0 | 79.508 | ||||
| 25/11/2025 | 0.013 | 8.480 | 0 | 80.460 | ||||
| 24/11/2025 | 0.013 | 8.220 | 0 | 83.572 | ||||
| 21/11/2025 | 0.013 | 7.790 | 0 | 88.223 | ||||
| 20/11/2025 | 0.013 | 8.190 | 0 | 82.115 | ||||
| 19/11/2025 | 0.013 | 8.210 | 0 | 81.394 | ||||
| 18/11/2025 | 0.013 | 8.200 | 10,000 | 81.060 | 10,000 | 0.013 | ||
| 17/11/2025 | 0.016 | 8.280 | 210,000 | 83.495 | 210,000 | 0.016 | ||
| 14/11/2025 | 0.018 | 8.380 | 0 | 83.188 | ||||
| 13/11/2025 | 0.018 | 8.490 | 1,010,000 | 81.254 | 1,000,000 | 0.018 | 10,000 | 0.019 |
| 12/11/2025 | 0.020 | 8.450 | 0 | 83.582 | ||||
| 11/11/2025 | 0.023 | 8.790 | 30,000 | 81.496 | 30,000 | 0.023 | ||
| 10/11/2025 | 0.023 | 8.680 | 80,000 | 82.593 | 80,000 | 0.023 | ||
| 07/11/2025 | 0.022 | 8.430 | 70,000 | 83.823 | 70,000 | 0.023 |
| 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 |