| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.085 | 6.880 | 0 | 48.972 | ||||
| 03/12/2025 | 0.081 | 6.750 | 0 | 49.643 | ||||
| 02/12/2025 | 0.089 | 6.910 | 0 | 49.653 | ||||
| 01/12/2025 | 0.091 | 6.920 | 0 | 50.165 | ||||
| 28/11/2025 | 0.099 | 7.050 | 0 | 50.580 | ||||
| 27/11/2025 | 0.100 | 7.100 | 0 | 49.943 | ||||
| 26/11/2025 | 0.100 | 7.090 | 0 | 50.046 | ||||
| 25/11/2025 | 0.095 | 6.960 | 0 | 50.215 | ||||
| 24/11/2025 | 0.091 | 6.860 | 0 | 50.429 | ||||
| 21/11/2025 | 0.090 | 6.800 | 90,000 | 50.887 | 90,000 | 0.090 | ||
| 20/11/2025 | 0.100 | 7.030 | 0 | 50.401 | ||||
| 19/11/2025 | 0.098 | 6.960 | 0 | 50.860 | ||||
| 18/11/2025 | 0.099 | 6.980 | 0 | 50.692 | ||||
| 17/11/2025 | 0.107 | 7.120 | 0 | 50.987 | ||||
| 14/11/2025 | 0.118 | 7.340 | 0 | 50.575 | ||||
| 13/11/2025 | 0.118 | 7.370 | 0 | 49.923 | ||||
| 12/11/2025 | 0.099 | 6.920 | 40,000 | 51.306 | 20,000 | 0.099 | 20,000 | 0.100 |
| 11/11/2025 | 0.096 | 6.870 | 0 | 50.913 | ||||
| 10/11/2025 | 0.101 | 6.960 | 20,000 | 51.063 | 10,000 | 0.095 | 10,000 | 0.097 |
| 07/11/2025 | 0.097 | 6.840 | 0 | 51.516 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |