| 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 | 123.400 | 0 | 110.834 | ||||
| 03/12/2025 | 0.012 | 118.200 | 0 | 114.919 | ||||
| 02/12/2025 | 0.012 | 119.600 | 0 | 112.733 | ||||
| 01/12/2025 | 0.012 | 120.600 | 0 | 111.009 | ||||
| 28/11/2025 | 0.012 | 122.900 | 0 | 106.675 | ||||
| 27/11/2025 | 0.012 | 125.600 | 10,000 | 103.599 | 10,000 | 0.011 | ||
| 26/11/2025 | 0.015 | 120.600 | 10,000 | 111.778 | ||||
| 25/11/2025 | 0.015 | 116.000 | 0 | 115.331 | ||||
| 24/11/2025 | 0.015 | 112.500 | 0 | 117.992 | ||||
| 21/11/2025 | 0.015 | 107.000 | 0 | 121.263 | ||||
| 20/11/2025 | 0.015 | 113.100 | 0 | 114.508 | ||||
| 19/11/2025 | 0.015 | 111.800 | 0 | 115.063 | ||||
| 18/11/2025 | 0.015 | 111.900 | 0 | 114.259 | ||||
| 17/11/2025 | 0.015 | 116.200 | 0 | 109.573 | ||||
| 14/11/2025 | 0.015 | 118.800 | 0 | 105.377 | ||||
| 13/11/2025 | 0.015 | 121.500 | 0 | 102.450 | ||||
| 12/11/2025 | 0.015 | 117.700 | 20,000 | 105.159 | 10,000 | 0.015 | 10,000 | 0.016 |
| 11/11/2025 | 0.015 | 114.400 | 0 | 107.480 | ||||
| 10/11/2025 | 0.015 | 115.100 | 200,000 | 106.269 | 100,000 | 0.015 | 100,000 | 0.015 |
| 07/11/2025 | 0.015 | 112.200 | 0 | 107.144 |
| 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 |