| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 66.800 | 0 | 84.776 | ||||
| 02/12/2025 | 0.015 | 67.650 | 0 | 85.371 | ||||
| 01/12/2025 | 0.015 | 67.450 | 0 | 80.344 | ||||
| 28/11/2025 | 0.015 | 63.500 | 0 | 50.559 | ||||
| 27/11/2025 | 0.015 | 64.450 | 0 | 54.037 | ||||
| 26/11/2025 | 0.017 | 63.800 | 0 | 51.612 | ||||
| 25/11/2025 | 0.017 | 65.100 | 0 | 56.763 | ||||
| 24/11/2025 | 0.024 | 64.150 | 0 | 58.931 | ||||
| 21/11/2025 | 0.029 | 62.800 | 0 | 52.774 | ||||
| 20/11/2025 | 0.024 | 64.050 | 0 | 52.934 | ||||
| 19/11/2025 | 0.021 | 65.100 | 15,000 | 53.418 | 15,000 | 0.021 | ||
| 18/11/2025 | 0.021 | 65.750 | 0 | 55.087 | ||||
| 17/11/2025 | 0.021 | 67.300 | 155,000 | 60.122 | 155,000 | 0.022 | ||
| 14/11/2025 | 0.015 | 69.050 | 0 | 56.040 | ||||
| 13/11/2025 | 0.015 | 69.950 | 0 | 57.887 | ||||
| 12/11/2025 | 0.015 | 70.950 | 0 | 59.904 | ||||
| 11/11/2025 | 0.020 | 69.550 | 0 | 60.498 | ||||
| 10/11/2025 | 0.021 | 69.650 | 0 | 60.929 | ||||
| 07/11/2025 | 0.024 | 68.500 | 0 | 57.695 | ||||
| 06/11/2025 | 0.021 | 70.350 | 0 | 59.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |