| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 10.450 | 0 | 85.630 | ||||
| 03/12/2025 | 0.010 | 10.510 | 0 | 80.994 | ||||
| 02/12/2025 | 0.010 | 10.610 | 0 | 75.623 | ||||
| 01/12/2025 | 0.011 | 10.800 | 0 | 70.247 | ||||
| 28/11/2025 | 0.011 | 10.890 | 0 | 62.469 | ||||
| 27/11/2025 | 0.015 | 10.400 | 0 | 80.017 | ||||
| 26/11/2025 | 0.015 | 10.370 | 0 | 78.926 | ||||
| 25/11/2025 | 0.015 | 10.300 | 0 | 78.882 | ||||
| 24/11/2025 | 0.015 | 9.980 | 0 | 85.121 | ||||
| 21/11/2025 | 0.015 | 9.820 | 0 | 83.984 | ||||
| 20/11/2025 | 0.015 | 10.470 | 10,000 | 67.552 | 10,000 | 0.015 | ||
| 19/11/2025 | 0.016 | 10.670 | 0 | 63.260 | ||||
| 18/11/2025 | 0.016 | 10.420 | 0 | 67.675 | ||||
| 17/11/2025 | 0.023 | 10.860 | 2,320,000 | 65.034 | 1,160,000 | 0.023 | 1,160,000 | 0.025 |
| 14/11/2025 | 0.030 | 11.040 | 4,280,000 | 64.774 | 2,140,000 | 0.035 | 2,140,000 | 0.036 |
| 13/11/2025 | 0.039 | 11.370 | 600,000 | 63.698 | 600,000 | 0.037 | ||
| 12/11/2025 | 0.023 | 10.460 | 0 | 68.920 | ||||
| 11/11/2025 | 0.025 | 10.730 | 3,320,000 | 64.172 | 1,360,000 | 0.028 | 1,960,000 | 0.027 |
| 10/11/2025 | 0.033 | 10.980 | 4,120,000 | 65.135 | 2,060,000 | 0.034 | 2,060,000 | 0.035 |
| 07/11/2025 | 0.026 | 10.710 | 0 | 62.244 |
| 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 |