| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.098 | 14.770 | 0 | 47.457 | ||||
| 03/12/2025 | 0.101 | 14.770 | 0 | 47.825 | ||||
| 02/12/2025 | 0.115 | 15.050 | 0 | 47.620 | ||||
| 01/12/2025 | 0.125 | 15.230 | 10,000 | 47.539 | 5,000 | 0.126 | 5,000 | 0.121 |
| 28/11/2025 | 0.117 | 15.010 | 0 | 47.574 | ||||
| 27/11/2025 | 0.117 | 14.980 | 0 | 47.652 | ||||
| 26/11/2025 | 0.105 | 14.710 | 0 | 47.691 | ||||
| 25/11/2025 | 0.100 | 14.540 | 0 | 47.912 | ||||
| 24/11/2025 | 0.101 | 14.570 | 0 | 47.666 | ||||
| 21/11/2025 | 0.101 | 14.500 | 45,000 | 47.724 | 45,000 | 0.111 | ||
| 20/11/2025 | 0.111 | 14.700 | 0 | 47.646 | ||||
| 19/11/2025 | 0.115 | 14.740 | 0 | 47.819 | ||||
| 18/11/2025 | 0.122 | 14.840 | 0 | 47.922 | ||||
| 17/11/2025 | 0.128 | 14.920 | 0 | 48.042 | ||||
| 14/11/2025 | 0.128 | 14.870 | 80,000 | 47.960 | 80,000 | 0.132 | ||
| 13/11/2025 | 0.142 | 15.140 | 0 | 47.667 | ||||
| 12/11/2025 | 0.139 | 15.020 | 0 | 48.070 | ||||
| 11/11/2025 | 0.138 | 14.960 | 0 | 48.213 | ||||
| 10/11/2025 | 0.140 | 15.000 | 0 | 48.014 | ||||
| 07/11/2025 | 0.110 | 14.400 | 0 | 47.707 |
| 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 |