| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.010 | 677.500 | 0 | 89.180 | ||||
| 04/12/2025 | 0.010 | 681.500 | 0 | 87.892 | ||||
| 03/12/2025 | 0.010 | 678.500 | 0 | 87.758 | ||||
| 02/12/2025 | 0.010 | 665.500 | 0 | 89.218 | ||||
| 01/12/2025 | 0.010 | 686.000 | 0 | 85.318 | ||||
| 28/11/2025 | 0.010 | 672.500 | 0 | 85.731 | ||||
| 27/11/2025 | 0.010 | 669.500 | 0 | 85.645 | ||||
| 26/11/2025 | 0.010 | 641.000 | 0 | 89.657 | ||||
| 25/11/2025 | 0.010 | 636.000 | 0 | 89.845 | ||||
| 24/11/2025 | 0.010 | 626.000 | 0 | 90.923 | ||||
| 21/11/2025 | 0.010 | 633.500 | 0 | 88.052 | ||||
| 20/11/2025 | 0.010 | 642.000 | 35,000 | 87.851 | ||||
| 19/11/2025 | 0.010 | 647.480 | 0 | 84.816 | ||||
| 18/11/2025 | 0.010 | 639.980 | 0 | 85.462 | ||||
| 17/11/2025 | 0.010 | 656.980 | 0 | 82.362 | ||||
| 14/11/2025 | 0.010 | 652.980 | 0 | 81.568 | ||||
| 13/11/2025 | 0.010 | 662.980 | 305,000 | 79.639 | ||||
| 12/11/2025 | 0.012 | 648.480 | 0 | 84.073 | ||||
| 11/11/2025 | 0.013 | 645.480 | 0 | 85.319 | ||||
| 10/11/2025 | 0.014 | 630.980 | 200,000 | 88.359 |
| 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 |