| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.032 | 123.400 | 0 | 87.622 | ||||
| 03/12/2025 | 0.029 | 118.200 | 0 | 90.252 | ||||
| 02/12/2025 | 0.030 | 119.600 | 10,000 | 89.009 | 10,000 | 0.030 | ||
| 01/12/2025 | 0.036 | 120.600 | 0 | 91.886 | ||||
| 28/11/2025 | 0.041 | 122.900 | 0 | 91.296 | ||||
| 27/11/2025 | 0.046 | 125.600 | 10,000 | 91.037 | 10,000 | 0.046 | ||
| 26/11/2025 | 0.039 | 120.600 | 240,000 | 91.454 | 120,000 | 0.039 | ||
| 25/11/2025 | 0.031 | 116.000 | 0 | 90.054 | ||||
| 24/11/2025 | 0.027 | 112.500 | 0 | 90.049 | ||||
| 21/11/2025 | 0.026 | 107.000 | 0 | 93.590 | ||||
| 20/11/2025 | 0.030 | 113.100 | 40,000 | 90.003 | 40,000 | 0.030 | ||
| 19/11/2025 | 0.034 | 111.800 | 0 | 93.939 | ||||
| 18/11/2025 | 0.034 | 111.900 | 90,000 | 93.342 | 90,000 | 0.036 | ||
| 17/11/2025 | 0.044 | 116.200 | 0 | 95.040 | ||||
| 14/11/2025 | 0.050 | 118.800 | 100,000 | 94.490 | 100,000 | 0.054 | ||
| 13/11/2025 | 0.053 | 121.500 | 0 | 92.852 | ||||
| 12/11/2025 | 0.051 | 117.700 | 50,000 | 95.363 | 50,000 | 0.050 | ||
| 11/11/2025 | 0.048 | 114.400 | 0 | 96.710 | ||||
| 10/11/2025 | 0.048 | 115.100 | 0 | 95.511 | ||||
| 07/11/2025 | 0.048 | 112.200 | 0 | 97.360 |
| 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 |