| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.051 | 23.820 | 0 | 43.261 | ||||
| 04/12/2025 | 0.050 | 23.540 | 10,000 | 44.114 | 5,000 | 0.051 | 5,000 | 0.049 |
| 03/12/2025 | 0.053 | 23.680 | 0 | 44.117 | ||||
| 02/12/2025 | 0.059 | 23.980 | 0 | 44.028 | ||||
| 01/12/2025 | 0.055 | 23.680 | 0 | 44.236 | ||||
| 28/11/2025 | 0.055 | 23.420 | 0 | 44.949 | ||||
| 27/11/2025 | 0.052 | 23.040 | 5,000 | 45.732 | 5,000 | 0.052 | ||
| 26/11/2025 | 0.056 | 23.220 | 0 | 45.813 | ||||
| 25/11/2025 | 0.056 | 23.220 | 0 | 45.533 | ||||
| 24/11/2025 | 0.052 | 22.840 | 0 | 46.046 | ||||
| 21/11/2025 | 0.052 | 22.800 | 0 | 45.743 | ||||
| 20/11/2025 | 0.063 | 23.380 | 0 | 45.760 | ||||
| 19/11/2025 | 0.053 | 22.740 | 100,000 | 45.971 | 100,000 | 0.053 | ||
| 18/11/2025 | 0.058 | 22.940 | 0 | 46.179 | ||||
| 17/11/2025 | 0.070 | 23.540 | 0 | 46.161 | ||||
| 14/11/2025 | 0.080 | 23.960 | 0 | 45.936 | ||||
| 13/11/2025 | 0.091 | 24.440 | 0 | 45.760 | ||||
| 12/11/2025 | 0.084 | 24.040 | 0 | 46.094 | ||||
| 11/11/2025 | 0.082 | 24.000 | 0 | 45.666 | ||||
| 10/11/2025 | 0.078 | 23.760 | 50,000 | 45.793 | 50,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |