| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.071 | 6.040 | 0 | 38.419 | ||||
| 03/12/2025 | 0.071 | 6.020 | 76,000 | 38.610 | 38,000 | 0.071 | 38,000 | 0.072 |
| 02/12/2025 | 0.071 | 6.030 | 0 | 38.141 | ||||
| 01/12/2025 | 0.071 | 5.980 | 0 | 38.924 | ||||
| 28/11/2025 | 0.071 | 5.940 | 0 | 39.097 | ||||
| 27/11/2025 | 0.073 | 5.980 | 0 | 38.421 | ||||
| 26/11/2025 | 0.073 | 6.000 | 0 | 37.839 | ||||
| 25/11/2025 | 0.073 | 5.960 | 0 | 38.328 | ||||
| 24/11/2025 | 0.073 | 5.970 | 0 | 37.943 | ||||
| 21/11/2025 | 0.073 | 5.850 | 0 | 39.675 | ||||
| 20/11/2025 | 0.073 | 5.810 | 0 | 40.250 | ||||
| 19/11/2025 | 0.071 | 5.770 | 0 | 40.514 | ||||
| 18/11/2025 | 0.070 | 5.750 | 0 | 40.514 | ||||
| 17/11/2025 | 0.074 | 5.770 | 0 | 40.557 | ||||
| 14/11/2025 | 0.074 | 5.770 | 0 | 40.001 | ||||
| 13/11/2025 | 0.079 | 5.810 | 0 | 39.796 | ||||
| 12/11/2025 | 0.083 | 5.870 | 18,000 | 39.043 | 18,000 | 0.083 | ||
| 11/11/2025 | 0.085 | 5.890 | 0 | 38.727 | ||||
| 10/11/2025 | 0.085 | 5.890 | 218,000 | 38.555 | 100,000 | 0.088 | 118,000 | 0.087 |
| 07/11/2025 | 0.080 | 5.850 | 0 | 38.123 |
| 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 |