| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 535.000 | 0 | 95.495 | ||||
| 02/12/2025 | 0.011 | 543.000 | 0 | 87.798 | ||||
| 01/12/2025 | 0.011 | 544.000 | 0 | 84.458 | ||||
| 28/11/2025 | 0.011 | 535.000 | 0 | 81.863 | ||||
| 27/11/2025 | 0.011 | 535.500 | 0 | 79.533 | ||||
| 26/11/2025 | 0.011 | 538.000 | 0 | 76.430 | ||||
| 25/11/2025 | 0.011 | 546.500 | 0 | 70.749 | ||||
| 24/11/2025 | 0.011 | 542.000 | 0 | 71.173 | ||||
| 21/11/2025 | 0.011 | 537.500 | 0 | 68.776 | ||||
| 20/11/2025 | 0.011 | 554.000 | 0 | 60.719 | ||||
| 19/11/2025 | 0.011 | 574.500 | 0 | 51.465 | ||||
| 18/11/2025 | 0.011 | 564.500 | 0 | 54.428 | ||||
| 17/11/2025 | 0.011 | 555.500 | 0 | 56.957 | ||||
| 14/11/2025 | 0.011 | 576.000 | 650,000 | 46.760 | 650,000 | 0.011 | ||
| 13/11/2025 | 0.012 | 579.500 | 0 | 46.021 | ||||
| 12/11/2025 | 0.011 | 573.000 | 320,000 | 46.433 | 320,000 | 0.011 | ||
| 11/11/2025 | 0.011 | 567.500 | 490,000 | 47.670 | 490,000 | 0.011 | ||
| 10/11/2025 | 0.010 | 561.500 | 312,500 | 47.753 | 312,500 | 0.010 | ||
| 07/11/2025 | 0.010 | 546.500 | 0 | 50.814 | ||||
| 06/11/2025 | 0.010 | 555.500 | 1,882,500 | 47.246 | 1,860,000 | 0.010 | 2,500 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |