| 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 | 7.840 | 0 | 62.378 | ||||
| 02/12/2025 | 0.010 | 7.955 | 0 | 50.158 | ||||
| 01/12/2025 | 0.010 | 7.945 | 0 | 48.620 | ||||
| 28/11/2025 | 0.010 | 7.965 | 0 | 43.538 | ||||
| 27/11/2025 | 0.010 | 8.025 | 0 | 40.770 | ||||
| 26/11/2025 | 0.010 | 8.005 | 0 | 40.169 | ||||
| 25/11/2025 | 0.010 | 8.015 | 0 | 38.859 | ||||
| 24/11/2025 | 0.010 | 8.005 | 0 | 38.148 | ||||
| 21/11/2025 | 0.010 | 7.885 | 0 | 38.295 | ||||
| 20/11/2025 | 0.024 | 8.015 | 0 | 41.121 | ||||
| 19/11/2025 | 0.024 | 7.925 | 0 | 42.476 | ||||
| 18/11/2025 | 0.024 | 7.945 | 0 | 41.180 | ||||
| 17/11/2025 | 0.024 | 8.035 | 0 | 38.331 | ||||
| 14/11/2025 | 0.024 | 8.145 | 0 | 33.967 | ||||
| 13/11/2025 | 0.028 | 8.215 | 30,000 | 33.055 | 30,000 | 0.028 | ||
| 12/11/2025 | 0.030 | 8.195 | 11,000 | 33.513 | 10,000 | 0.029 | 1,000 | 0.036 |
| 11/11/2025 | 0.031 | 8.125 | 21,000 | 34.772 | 18,000 | 0.027 | 3,000 | 0.031 |
| 10/11/2025 | 0.027 | 8.085 | 42,000 | 29.736 | 41,000 | 0.027 | 1,000 | 0.028 |
| 07/11/2025 | 0.023 | 7.925 | 2,000 | 30.605 | 2,000 | 0.025 | ||
| 06/11/2025 | 0.024 | 7.935 | 42,000 | 30.287 | 40,000 | 0.024 | 1,000 | 0.024 |
| 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 |