| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 98.150 | 0 | 58.325 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 55.005 | ||||
| 01/12/2025 | 0.015 | 97.950 | 0 | 65.486 | ||||
| 28/11/2025 | 0.015 | 97.500 | 0 | 64.835 | ||||
| 27/11/2025 | 0.015 | 97.000 | 0 | 65.174 | ||||
| 26/11/2025 | 0.015 | 98.350 | 0 | 62.663 | ||||
| 25/11/2025 | 0.015 | 95.750 | 0 | 66.158 | ||||
| 24/11/2025 | 0.015 | 94.850 | 0 | 67.118 | ||||
| 21/11/2025 | 0.015 | 92.750 | 0 | 69.071 | ||||
| 20/11/2025 | 0.015 | 95.200 | 0 | 64.911 | ||||
| 19/11/2025 | 0.015 | 96.050 | 0 | 63.243 | ||||
| 18/11/2025 | 0.015 | 96.900 | 860,000 | 61.572 | ||||
| 17/11/2025 | 0.012 | 100.700 | 1,215,000 | 51.774 | ||||
| 14/11/2025 | 0.010 | 100.600 | 0 | 48.210 | ||||
| 13/11/2025 | 0.010 | 102.800 | 610,000 | 45.123 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 47.786 | ||||
| 11/11/2025 | 0.010 | 101.300 | 100,000 | 46.469 | ||||
| 10/11/2025 | 0.010 | 101.800 | 985,000 | 45.579 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 49.711 | ||||
| 06/11/2025 | 0.010 | 97.650 | 45,000 | 49.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |