| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.042 | 404.200 | 20,000 | 29.447 | 10,000 | 0.042 | 10,000 | 0.041 |
| 02/12/2025 | 0.040 | 410.200 | 0 | 30.555 | ||||
| 01/12/2025 | 0.041 | 412.600 | 0 | 31.287 | ||||
| 28/11/2025 | 0.043 | 411.000 | 0 | 30.944 | ||||
| 27/11/2025 | 0.044 | 411.800 | 0 | 31.250 | ||||
| 26/11/2025 | 0.044 | 413.200 | 0 | 31.484 | ||||
| 25/11/2025 | 0.044 | 415.400 | 0 | 32.032 | ||||
| 24/11/2025 | 0.047 | 415.200 | 0 | 32.519 | ||||
| 21/11/2025 | 0.053 | 409.200 | 0 | 31.854 | ||||
| 20/11/2025 | 0.048 | 417.600 | 0 | 32.834 | ||||
| 19/11/2025 | 0.050 | 416.400 | 40,000 | 32.838 | 20,000 | 0.050 | 20,000 | 0.051 |
| 18/11/2025 | 0.050 | 416.800 | 60,000 | 32.857 | 30,000 | 0.049 | 30,000 | 0.053 |
| 17/11/2025 | 0.047 | 422.200 | 0 | 33.405 | ||||
| 14/11/2025 | 0.046 | 425.200 | 0 | 33.525 | ||||
| 13/11/2025 | 0.043 | 436.600 | 0 | 35.273 | ||||
| 12/11/2025 | 0.044 | 437.400 | 0 | 35.552 | ||||
| 11/11/2025 | 0.046 | 435.400 | 0 | 35.490 | ||||
| 10/11/2025 | 0.048 | 436.000 | 20,000 | 35.941 | 10,000 | 0.048 | 10,000 | 0.049 |
| 07/11/2025 | 0.051 | 428.600 | 0 | 34.579 | ||||
| 06/11/2025 | 0.051 | 433.000 | 0 | 35.438 |
| 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 |