| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.090 | 6.890 | 0 | 64.644 | ||||
| 04/12/2025 | 0.090 | 6.890 | 350,000 | 64.531 | 350,000 | 0.089 | ||
| 03/12/2025 | 0.092 | 6.880 | 0 | 65.069 | ||||
| 02/12/2025 | 0.096 | 6.950 | 0 | 64.932 | ||||
| 01/12/2025 | 0.096 | 6.930 | 0 | 65.084 | ||||
| 28/11/2025 | 0.096 | 6.880 | 0 | 65.409 | ||||
| 27/11/2025 | 0.097 | 6.940 | 0 | 64.755 | ||||
| 26/11/2025 | 0.097 | 6.910 | 0 | 65.040 | ||||
| 25/11/2025 | 0.097 | 6.930 | 0 | 64.493 | ||||
| 24/11/2025 | 0.096 | 6.900 | 0 | 64.528 | ||||
| 21/11/2025 | 0.095 | 6.820 | 0 | 65.002 | ||||
| 20/11/2025 | 0.104 | 6.990 | 100,000 | 64.865 | 100,000 | 0.106 | ||
| 19/11/2025 | 0.106 | 7.010 | 0 | 64.969 | ||||
| 18/11/2025 | 0.109 | 7.080 | 10,000 | 64.581 | 10,000 | 0.109 | ||
| 17/11/2025 | 0.116 | 7.160 | 0 | 65.024 | ||||
| 14/11/2025 | 0.122 | 7.230 | 5,000 | 65.111 | 5,000 | 0.122 | ||
| 13/11/2025 | 0.132 | 7.390 | 0 | 65.039 | ||||
| 12/11/2025 | 0.133 | 7.410 | 0 | 64.877 | ||||
| 11/11/2025 | 0.135 | 7.440 | 0 | 64.724 | ||||
| 10/11/2025 | 0.139 | 7.480 | 0 | 64.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 13:51 | |
| 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 |