| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.670 | 16.810 | 0 | |||||
| 04/12/2025 | 0.650 | 16.050 | 10,000 | 153.091 | 10,000 | 0.720 | ||
| 03/12/2025 | 0.650 | 16.760 | 0 | |||||
| 02/12/2025 | 0.640 | 16.520 | 0 | |||||
| 01/12/2025 | 0.640 | 16.500 | 40,000 | 30,000 | 0.593 | |||
| 28/11/2025 | 0.490 | 14.950 | 0 | |||||
| 27/11/2025 | 0.445 | 14.540 | 0 | |||||
| 26/11/2025 | 0.395 | 13.700 | 0 | 86.088 | ||||
| 25/11/2025 | 0.395 | 13.970 | 0 | |||||
| 24/11/2025 | 0.375 | 13.680 | 0 | 53.728 | ||||
| 21/11/2025 | 0.340 | 13.290 | 100,000 | 56.251 | 100,000 | 0.340 | ||
| 20/11/2025 | 0.410 | 14.080 | 30,000 | 30,000 | 0.410 | |||
| 19/11/2025 | 0.410 | 14.020 | 0 | 55.493 | ||||
| 18/11/2025 | 0.405 | 13.700 | 0 | 88.049 | ||||
| 17/11/2025 | 0.445 | 14.190 | 0 | 83.199 | ||||
| 14/11/2025 | 0.490 | 14.490 | 0 | 98.892 | ||||
| 13/11/2025 | 0.550 | 15.430 | 10,000 | 58.162 | 10,000 | 0.550 | ||
| 12/11/2025 | 0.495 | 14.850 | 0 | 61.576 | ||||
| 11/11/2025 | 0.480 | 14.660 | 0 | 66.607 | ||||
| 10/11/2025 | 0.475 | 14.600 | 0 | 66.962 |
| 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 |