| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 2.640 | 0 | 65.542 | ||||
| 03/12/2025 | 0.010 | 2.710 | 0 | 62.349 | ||||
| 02/12/2025 | 0.010 | 2.740 | 0 | 60.708 | ||||
| 01/12/2025 | 0.010 | 2.700 | 0 | 61.792 | ||||
| 28/11/2025 | 0.010 | 2.700 | 0 | 60.532 | ||||
| 27/11/2025 | 0.010 | 2.670 | 0 | 61.235 | ||||
| 26/11/2025 | 0.010 | 2.670 | 0 | 60.825 | ||||
| 25/11/2025 | 0.010 | 2.640 | 0 | 61.499 | ||||
| 24/11/2025 | 0.010 | 2.640 | 0 | 61.089 | ||||
| 21/11/2025 | 0.010 | 2.610 | 0 | 61.060 | ||||
| 20/11/2025 | 0.010 | 2.710 | 0 | 57.071 | ||||
| 19/11/2025 | 0.010 | 2.700 | 0 | 57.071 | ||||
| 18/11/2025 | 0.010 | 2.720 | 0 | 56.002 | ||||
| 17/11/2025 | 0.010 | 2.780 | 100,000 | 53.614 | 100,000 | 0.010 | ||
| 14/11/2025 | 0.010 | 2.750 | 344,000 | 53.688 | 344,000 | 0.010 | ||
| 13/11/2025 | 0.010 | 2.740 | 588,000 | 53.717 | 487,000 | 0.010 | 15,000 | 0.010 |
| 12/11/2025 | 0.017 | 2.980 | 267,000 | 50.334 | 235,000 | 0.018 | ||
| 11/11/2025 | 0.015 | 2.950 | 100,000 | 49.821 | 100,000 | 0.015 | ||
| 10/11/2025 | 0.017 | 2.970 | 103,000 | 50.085 | 60,000 | 0.016 | ||
| 07/11/2025 | 0.013 | 2.870 | 85,000 | 50.041 | 5,000 | 0.013 |
| 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 |