| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.013 | 13.410 | 0 | 88.164 | ||||
| 03/12/2025 | 0.013 | 13.160 | 0 | 89.951 | ||||
| 02/12/2025 | 0.013 | 13.780 | 0 | 82.571 | ||||
| 01/12/2025 | 0.013 | 14.160 | 0 | 77.981 | ||||
| 28/11/2025 | 0.013 | 14.120 | 0 | 76.221 | ||||
| 27/11/2025 | 0.013 | 14.270 | 0 | 74.116 | ||||
| 26/11/2025 | 0.013 | 14.270 | 0 | 73.466 | ||||
| 25/11/2025 | 0.013 | 14.310 | 0 | 72.400 | ||||
| 24/11/2025 | 0.013 | 14.370 | 50,000 | 71.234 | 50,000 | 0.013 | ||
| 21/11/2025 | 0.016 | 13.800 | 0 | 78.140 | ||||
| 20/11/2025 | 0.016 | 14.140 | 0 | 74.312 | ||||
| 19/11/2025 | 0.017 | 14.250 | 10,000 | 73.731 | 10,000 | 0.019 | ||
| 18/11/2025 | 0.019 | 14.620 | 20,000 | 71.628 | 20,000 | 0.019 | ||
| 17/11/2025 | 0.023 | 14.880 | 0 | 72.078 | ||||
| 14/11/2025 | 0.023 | 14.690 | 20,000 | 72.228 | 20,000 | 0.023 | ||
| 13/11/2025 | 0.028 | 14.920 | 0 | 73.326 | ||||
| 12/11/2025 | 0.030 | 15.220 | 20,000 | 71.384 | 20,000 | 0.029 | ||
| 11/11/2025 | 0.033 | 15.180 | 0 | 73.179 | ||||
| 10/11/2025 | 0.032 | 14.930 | 0 | 74.378 | ||||
| 07/11/2025 | 0.031 | 14.620 | 0 | 75.108 |
| 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 |