| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.162 | 36.140 | 360,000 | 75.451 | 180,000 | 0.163 | 180,000 | 0.162 |
| 02/12/2025 | 0.176 | 37.020 | 0 | 76.583 | ||||
| 01/12/2025 | 0.184 | 37.780 | 0 | 75.754 | ||||
| 28/11/2025 | 0.184 | 37.540 | 0 | 76.561 | ||||
| 27/11/2025 | 0.181 | 37.240 | 0 | 76.719 | ||||
| 26/11/2025 | 0.186 | 37.480 | 0 | 77.424 | ||||
| 25/11/2025 | 0.194 | 38.200 | 0 | 76.503 | ||||
| 24/11/2025 | 0.176 | 36.740 | 0 | 76.483 | ||||
| 21/11/2025 | 0.155 | 34.860 | 0 | 76.686 | ||||
| 20/11/2025 | 0.155 | 34.900 | 0 | 76.306 | ||||
| 19/11/2025 | 0.170 | 36.100 | 0 | 76.446 | ||||
| 18/11/2025 | 0.179 | 36.800 | 100,000 | 76.373 | 100,000 | 0.182 | ||
| 17/11/2025 | 0.192 | 37.760 | 0 | 76.618 | ||||
| 14/11/2025 | 0.199 | 38.160 | 0 | 76.926 | ||||
| 13/11/2025 | 0.213 | 39.240 | 0 | 76.731 | ||||
| 12/11/2025 | 0.220 | 39.880 | 0 | 75.940 | ||||
| 11/11/2025 | 0.217 | 39.440 | 0 | 76.874 | ||||
| 10/11/2025 | 0.221 | 39.840 | 0 | 76.156 | ||||
| 07/11/2025 | 0.210 | 38.800 | 0 | 76.822 | ||||
| 06/11/2025 | 0.226 | 39.920 | 0 | 77.137 |
| 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 |