| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.210 | 3,002.000 | 50,000 | 27.603 | 50,000 | 1.210 | ||
| 03/12/2025 | 1.230 | 3,011.000 | 0 | 28.157 | ||||
| 02/12/2025 | 1.240 | 3,019.000 | 0 | 25.882 | ||||
| 01/12/2025 | 1.270 | 3,043.000 | 56,500 | 16.812 | 50,000 | 1.260 | 6,500 | 1.280 |
| 28/11/2025 | 1.180 | 2,974.000 | 0 | 30.255 | ||||
| 27/11/2025 | 1.150 | 2,978.000 | 0 | 21.015 | ||||
| 26/11/2025 | 1.150 | 2,976.000 | 0 | 22.201 | ||||
| 25/11/2025 | 1.110 | 2,956.000 | 0 | 19.686 | ||||
| 24/11/2025 | 1.020 | 2,906.000 | 0 | 21.419 | ||||
| 21/11/2025 | 1.010 | 2,885.000 | 0 | 26.662 | ||||
| 20/11/2025 | 1.040 | 2,905.000 | 0 | 25.447 | ||||
| 19/11/2025 | 1.070 | 2,930.000 | 0 | 21.719 | ||||
| 18/11/2025 | 0.990 | 2,874.000 | 0 | 25.871 | ||||
| 17/11/2025 | 1.060 | 2,922.000 | 20,000 | 22.217 | 20,000 | 1.060 | ||
| 14/11/2025 | 1.190 | 2,988.000 | 6,000 | 22.994 | 6,000 | 1.180 | ||
| 13/11/2025 | 1.240 | 3,019.000 | 60,000 | 19.075 | 60,000 | 1.220 | ||
| 12/11/2025 | 1.130 | 2,945.000 | 0 | 26.884 | ||||
| 11/11/2025 | 1.130 | 2,956.000 | 0 | 22.146 | ||||
| 10/11/2025 | 1.060 | 2,918.000 | 0 | 22.328 | ||||
| 07/11/2025 | 0.970 | 2,890.000 | 0 |
| 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 |