| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.052 | 9.680 | 0 | 62.945 | ||||
| 03/12/2025 | 0.053 | 9.680 | 0 | 62.999 | ||||
| 02/12/2025 | 0.064 | 9.800 | 600,000 | 64.947 | 300,000 | 0.063 | 300,000 | 0.064 |
| 01/12/2025 | 0.056 | 9.480 | 0 | 66.160 | ||||
| 28/11/2025 | 0.056 | 9.290 | 0 | 67.788 | ||||
| 27/11/2025 | 0.067 | 9.430 | 0 | 69.529 | ||||
| 26/11/2025 | 0.067 | 9.470 | 0 | 68.623 | ||||
| 25/11/2025 | 0.064 | 9.280 | 0 | 69.808 | ||||
| 24/11/2025 | 0.065 | 9.300 | 40,000 | 69.549 | 20,000 | 0.065 | ||
| 21/11/2025 | 0.066 | 9.260 | 0 | 69.478 | ||||
| 20/11/2025 | 0.074 | 9.440 | 0 | 69.352 | ||||
| 19/11/2025 | 0.079 | 9.490 | 0 | 69.943 | ||||
| 18/11/2025 | 0.081 | 9.490 | 0 | 70.220 | ||||
| 17/11/2025 | 0.087 | 9.600 | 0 | 70.185 | ||||
| 14/11/2025 | 0.090 | 9.610 | 0 | 70.001 | ||||
| 13/11/2025 | 0.098 | 9.780 | 30,000 | 69.576 | 30,000 | 0.097 | ||
| 12/11/2025 | 0.092 | 9.650 | 10,000 | 69.409 | 10,000 | 0.091 | ||
| 11/11/2025 | 0.088 | 9.540 | 0 | 69.448 | ||||
| 10/11/2025 | 0.086 | 9.480 | 110,000 | 69.396 | 110,000 | 0.086 | ||
| 07/11/2025 | 0.074 | 9.150 | 0 | 69.350 |
| 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 |