| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.157 | 76.250 | 0 | 70.529 | ||||
| 03/12/2025 | 0.165 | 73.950 | 0 | 70.826 | ||||
| 02/12/2025 | 0.166 | 72.800 | 0 | 70.087 | ||||
| 01/12/2025 | 0.162 | 74.900 | 0 | 70.961 | ||||
| 28/11/2025 | 0.163 | 74.500 | 0 | 70.629 | ||||
| 27/11/2025 | 0.168 | 72.550 | 0 | 70.134 | ||||
| 26/11/2025 | 0.168 | 72.800 | 0 | 70.354 | ||||
| 25/11/2025 | 0.173 | 71.350 | 0 | 70.897 | ||||
| 24/11/2025 | 0.179 | 69.650 | 30,000 | 70.962 | 30,000 | 0.183 | ||
| 21/11/2025 | 0.166 | 73.250 | 10,000 | 70.218 | 10,000 | 0.160 | ||
| 20/11/2025 | 0.153 | 78.000 | 10,000 | 70.542 | 10,000 | 0.153 | ||
| 19/11/2025 | 0.147 | 80.450 | 10,000 | 70.728 | 10,000 | 0.147 | ||
| 18/11/2025 | 0.150 | 80.250 | 40,000 | 71.708 | 20,000 | 0.153 | 20,000 | 0.153 |
| 17/11/2025 | 0.156 | 77.550 | 0 | 71.103 | ||||
| 14/11/2025 | 0.156 | 77.250 | 0 | 70.553 | ||||
| 13/11/2025 | 0.154 | 78.650 | 0 | 71.182 | ||||
| 12/11/2025 | 0.165 | 74.450 | 0 | 70.688 | ||||
| 11/11/2025 | 0.164 | 75.250 | 0 | 71.296 | ||||
| 10/11/2025 | 0.158 | 78.100 | 0 | 72.016 | ||||
| 07/11/2025 | 0.158 | 79.450 | 50,000 | 73.128 | 20,000 | 0.160 | 30,000 | 0.164 |
| 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 |