| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.043 | 57.500 | 50,000 | 33.626 | 50,000 | 0.043 | ||
| 03/12/2025 | 0.045 | 57.150 | 25,000 | 33.837 | 25,000 | 0.045 | ||
| 02/12/2025 | 0.046 | 56.850 | 75,000 | 33.956 | 75,000 | 0.047 | ||
| 01/12/2025 | 0.051 | 55.900 | 0 | 34.349 | ||||
| 28/11/2025 | 0.054 | 54.950 | 0 | 33.929 | ||||
| 27/11/2025 | 0.054 | 54.900 | 10,000 | 33.824 | 10,000 | 0.054 | ||
| 26/11/2025 | 0.053 | 55.200 | 35,000 | 33.875 | 35,000 | 0.054 | ||
| 25/11/2025 | 0.055 | 54.800 | 0 | 34.226 | ||||
| 24/11/2025 | 0.055 | 54.700 | 55,000 | 34.054 | 55,000 | 0.055 | ||
| 21/11/2025 | 0.062 | 53.450 | 0 | 34.346 | ||||
| 20/11/2025 | 0.062 | 53.450 | 0 | 34.310 | ||||
| 19/11/2025 | 0.062 | 53.300 | 0 | 34.057 | ||||
| 18/11/2025 | 0.062 | 53.350 | 0 | 34.207 | ||||
| 17/11/2025 | 0.056 | 54.600 | 0 | 34.087 | ||||
| 14/11/2025 | 0.056 | 54.550 | 0 | 33.914 | ||||
| 13/11/2025 | 0.054 | 55.050 | 130,000 | 33.926 | 130,000 | 0.054 | ||
| 12/11/2025 | 0.055 | 55.250 | 7,500 | 34.467 | 7,500 | 0.059 | ||
| 11/11/2025 | 0.065 | 53.050 | 0 | 34.543 | ||||
| 10/11/2025 | 0.066 | 52.900 | 0 | 34.586 | ||||
| 07/11/2025 | 0.067 | 52.550 | 0 | 34.263 |
| 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 |