| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.041 | 9.850 | 0 | 51.223 | ||||
| 02/12/2025 | 0.042 | 9.950 | 0 | 50.491 | ||||
| 01/12/2025 | 0.038 | 9.740 | 0 | 50.799 | ||||
| 28/11/2025 | 0.038 | 9.680 | 0 | 50.913 | ||||
| 27/11/2025 | 0.038 | 9.770 | 0 | 50.039 | ||||
| 26/11/2025 | 0.037 | 9.690 | 0 | 50.234 | ||||
| 25/11/2025 | 0.043 | 9.770 | 0 | 51.299 | ||||
| 24/11/2025 | 0.046 | 9.740 | 0 | 52.362 | ||||
| 21/11/2025 | 0.046 | 9.680 | 0 | 52.488 | ||||
| 20/11/2025 | 0.049 | 9.720 | 20,000 | 52.925 | 20,000 | 0.048 | ||
| 19/11/2025 | 0.040 | 9.630 | 20,000 | 50.751 | 20,000 | 0.039 | ||
| 18/11/2025 | 0.038 | 9.670 | 40,000 | 49.596 | 20,000 | 0.038 | 20,000 | 0.039 |
| 17/11/2025 | 0.052 | 10.090 | 20,000 | 50.231 | 20,000 | 0.052 | ||
| 14/11/2025 | 0.069 | 10.500 | 20,000 | 50.698 | 10,000 | 0.069 | 10,000 | 0.070 |
| 13/11/2025 | 0.082 | 10.860 | 0 | 50.363 | ||||
| 12/11/2025 | 0.088 | 10.990 | 0 | 50.354 | ||||
| 11/11/2025 | 0.083 | 10.850 | 0 | 50.368 | ||||
| 10/11/2025 | 0.089 | 10.990 | 10,000 | 50.265 | 10,000 | 0.086 | ||
| 07/11/2025 | 0.097 | 11.120 | 40,000 | 50.342 | 20,000 | 0.096 | 20,000 | 0.097 |
| 06/11/2025 | 0.104 | 11.270 | 0 | 50.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |