| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 9.010 | 0 | 45.219 | ||||
| 02/12/2025 | 0.018 | 9.120 | 0 | 43.362 | ||||
| 01/12/2025 | 0.018 | 9.020 | 0 | 44.450 | ||||
| 28/11/2025 | 0.018 | 9.000 | 0 | 43.893 | ||||
| 27/11/2025 | 0.018 | 9.070 | 0 | 42.690 | ||||
| 26/11/2025 | 0.018 | 9.160 | 0 | 41.246 | ||||
| 25/11/2025 | 0.018 | 9.170 | 0 | 40.788 | ||||
| 24/11/2025 | 0.018 | 9.270 | 0 | 39.248 | ||||
| 21/11/2025 | 0.018 | 9.210 | 0 | 39.334 | ||||
| 20/11/2025 | 0.018 | 9.380 | 0 | 36.964 | ||||
| 19/11/2025 | 0.018 | 9.390 | 10,000 | 36.630 | 10,000 | 0.018 | ||
| 18/11/2025 | 0.019 | 9.400 | 10,000 | 36.804 | 10,000 | 0.019 | ||
| 17/11/2025 | 0.021 | 9.510 | 0 | 36.233 | ||||
| 14/11/2025 | 0.023 | 9.570 | 0 | 35.832 | ||||
| 13/11/2025 | 0.025 | 9.680 | 40,000 | 35.137 | ||||
| 12/11/2025 | 0.025 | 9.810 | 0 | 33.311 | ||||
| 11/11/2025 | 0.025 | 9.850 | 0 | 32.601 | ||||
| 10/11/2025 | 0.025 | 9.840 | 0 | 32.555 | ||||
| 07/11/2025 | 0.025 | 9.830 | 410,000 | 32.181 | 400,000 | 0.023 | ||
| 06/11/2025 | 0.024 | 9.720 | 150,000 | 32.952 | 150,000 | 0.024 |
| 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 |