| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.011 | 2.140 | 266,000 | 100.256 | ||||
| 03/12/2025 | 0.010 | 2.070 | 0 | 101.603 | ||||
| 02/12/2025 | 0.010 | 2.100 | 371,000 | 99.172 | ||||
| 01/12/2025 | 0.011 | 2.130 | 0 | 98.322 | ||||
| 28/11/2025 | 0.011 | 2.120 | 135,000 | 96.579 | ||||
| 27/11/2025 | 0.014 | 2.110 | 41,000 | 100.197 | ||||
| 26/11/2025 | 0.014 | 2.110 | 606,000 | 99.465 | ||||
| 25/11/2025 | 0.011 | 2.150 | 371,000 | 92.961 | ||||
| 24/11/2025 | 0.017 | 2.110 | 5,348,000 | 101.266 | ||||
| 21/11/2025 | 0.011 | 2.060 | 5,371,000 | 94.719 | ||||
| 20/11/2025 | 0.012 | 2.130 | 5,248,000 | 91.965 | ||||
| 19/11/2025 | 0.016 | 2.100 | 5,477,000 | 97.326 | ||||
| 18/11/2025 | 0.020 | 2.130 | 5,953,000 | 98.996 | ||||
| 17/11/2025 | 0.021 | 2.180 | 7,034,000 | 96.711 | ||||
| 14/11/2025 | 0.019 | 2.170 | 5,854,000 | 93.650 | ||||
| 13/11/2025 | 0.020 | 2.230 | 3,453,000 | 91.072 | ||||
| 12/11/2025 | 0.027 | 2.220 | 3,190,000 | 96.286 | ||||
| 11/11/2025 | 0.026 | 2.190 | 7,898,000 | 96.447 | ||||
| 10/11/2025 | 0.019 | 2.190 | 481,000 | 90.427 | ||||
| 07/11/2025 | 0.015 | 2.160 | 60,000 | 86.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |