| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.015 | 215.400 | 0 | 92.306 | ||||
| 03/12/2025 | 0.015 | 216.000 | 0 | 89.448 | ||||
| 02/12/2025 | 0.015 | 218.800 | 0 | 84.541 | ||||
| 01/12/2025 | 0.015 | 215.200 | 0 | 86.207 | ||||
| 28/11/2025 | 0.015 | 224.800 | 0 | 72.249 | ||||
| 27/11/2025 | 0.015 | 218.600 | 0 | 76.426 | ||||
| 26/11/2025 | 0.015 | 204.600 | 0 | 87.753 | ||||
| 25/11/2025 | 0.015 | 200.200 | 0 | 90.239 | ||||
| 24/11/2025 | 0.015 | 199.500 | 0 | 89.351 | ||||
| 21/11/2025 | 0.015 | 199.300 | 0 | 85.329 | ||||
| 20/11/2025 | 0.015 | 201.400 | 0 | 82.245 | ||||
| 19/11/2025 | 0.015 | 206.600 | 0 | 76.701 | ||||
| 18/11/2025 | 0.015 | 211.400 | 0 | 71.718 | ||||
| 17/11/2025 | 0.015 | 217.400 | 0 | 66.034 | ||||
| 14/11/2025 | 0.019 | 216.400 | 0 | 67.804 | ||||
| 13/11/2025 | 0.019 | 220.400 | 0 | 63.907 | ||||
| 12/11/2025 | 0.019 | 220.000 | 0 | 63.428 | ||||
| 11/11/2025 | 0.019 | 223.200 | 680,000 | 60.294 | 680,000 | 0.018 | ||
| 10/11/2025 | 0.021 | 221.400 | 580,000 | 62.412 | 160,000 | 0.020 | 400,000 | 0.021 |
| 07/11/2025 | 0.010 | 204.800 | 200,000 | 61.944 | 200,000 | 0.010 |
| 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 |