| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 9.850 | 0 | 51.871 | ||||
| 02/12/2025 | 0.045 | 9.950 | 0 | 51.433 | ||||
| 01/12/2025 | 0.040 | 9.740 | 0 | 51.474 | ||||
| 28/11/2025 | 0.040 | 9.680 | 0 | 51.589 | ||||
| 27/11/2025 | 0.042 | 9.770 | 0 | 51.357 | ||||
| 26/11/2025 | 0.042 | 9.690 | 0 | 51.904 | ||||
| 25/11/2025 | 0.043 | 9.770 | 0 | 51.299 | ||||
| 24/11/2025 | 0.043 | 9.740 | 0 | 51.425 | ||||
| 21/11/2025 | 0.043 | 9.680 | 0 | 51.549 | ||||
| 20/11/2025 | 0.044 | 9.720 | 0 | 51.403 | ||||
| 19/11/2025 | 0.043 | 9.630 | 0 | 51.720 | ||||
| 18/11/2025 | 0.044 | 9.670 | 0 | 51.529 | ||||
| 17/11/2025 | 0.058 | 10.090 | 0 | 51.845 | ||||
| 14/11/2025 | 0.074 | 10.500 | 0 | 51.846 | ||||
| 13/11/2025 | 0.088 | 10.860 | 850,000 | 51.604 | 850,000 | 0.085 | ||
| 12/11/2025 | 0.094 | 10.990 | 0 | 51.547 | ||||
| 11/11/2025 | 0.089 | 10.850 | 0 | 51.599 | ||||
| 10/11/2025 | 0.097 | 10.990 | 0 | 51.835 | ||||
| 07/11/2025 | 0.105 | 11.120 | 0 | 51.840 | ||||
| 06/11/2025 | 0.112 | 11.270 | 850,000 | 51.665 | 850,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |