| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.043 | 60.850 | 0 | 91.822 | ||||
| 03/12/2025 | 0.043 | 59.900 | 0 | 93.298 | ||||
| 02/12/2025 | 0.051 | 62.950 | 0 | 93.045 | ||||
| 01/12/2025 | 0.053 | 63.700 | 20,000 | 92.754 | 10,000 | 0.051 | 10,000 | 0.050 |
| 28/11/2025 | 0.055 | 64.150 | 0 | 92.476 | ||||
| 27/11/2025 | 0.055 | 63.900 | 0 | 92.678 | ||||
| 26/11/2025 | 0.054 | 63.350 | 10,000 | 92.779 | 10,000 | 0.054 | ||
| 25/11/2025 | 0.052 | 62.450 | 0 | 92.723 | ||||
| 24/11/2025 | 0.051 | 61.900 | 0 | 92.807 | ||||
| 21/11/2025 | 0.048 | 60.500 | 250,000 | 92.570 | 250,000 | 0.048 | ||
| 20/11/2025 | 0.058 | 63.850 | 0 | 92.807 | ||||
| 19/11/2025 | 0.058 | 63.300 | 0 | 93.565 | ||||
| 18/11/2025 | 0.058 | 63.200 | 0 | 93.457 | ||||
| 17/11/2025 | 0.065 | 65.250 | 0 | 93.722 | ||||
| 14/11/2025 | 0.073 | 67.550 | 0 | 93.371 | ||||
| 13/11/2025 | 0.073 | 67.250 | 20,000 | 93.676 | 10,000 | 0.073 | 10,000 | 0.073 |
| 12/11/2025 | 0.063 | 64.500 | 0 | 92.711 | ||||
| 11/11/2025 | 0.060 | 63.400 | 0 | 92.616 | ||||
| 10/11/2025 | 0.059 | 62.450 | 0 | 93.493 | ||||
| 07/11/2025 | 0.059 | 62.300 | 30,000 | 93.070 | 30,000 | 0.059 |
| 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 |