| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.048 | 67.500 | 0 | 62.048 | ||||
| 03/12/2025 | 0.048 | 67.400 | 0 | 62.047 | ||||
| 02/12/2025 | 0.052 | 68.950 | 155,000 | 61.562 | 75,000 | 0.054 | 80,000 | 0.056 |
| 01/12/2025 | 0.048 | 68.350 | 0 | 60.753 | ||||
| 28/11/2025 | 0.048 | 67.800 | 0 | 61.013 | ||||
| 27/11/2025 | 0.053 | 68.400 | 0 | 61.939 | ||||
| 26/11/2025 | 0.055 | 68.650 | 0 | 62.212 | ||||
| 25/11/2025 | 0.061 | 70.650 | 0 | 61.697 | ||||
| 24/11/2025 | 0.053 | 68.550 | 0 | 61.331 | ||||
| 21/11/2025 | 0.043 | 64.000 | 0 | 62.356 | ||||
| 20/11/2025 | 0.042 | 64.950 | 0 | 60.889 | ||||
| 19/11/2025 | 0.042 | 63.500 | 0 | 62.307 | ||||
| 18/11/2025 | 0.045 | 64.650 | 20,000 | 62.044 | 10,000 | 0.047 | 10,000 | 0.047 |
| 17/11/2025 | 0.052 | 66.800 | 0 | 62.074 | ||||
| 14/11/2025 | 0.054 | 67.100 | 60,000 | 62.102 | 30,000 | 0.054 | 30,000 | 0.054 |
| 13/11/2025 | 0.062 | 69.100 | 0 | 62.338 | ||||
| 12/11/2025 | 0.063 | 69.700 | 0 | 61.900 | ||||
| 11/11/2025 | 0.063 | 69.500 | 0 | 61.956 | ||||
| 10/11/2025 | 0.064 | 69.800 | 140,000 | 61.830 | 70,000 | 0.063 | 70,000 | 0.063 |
| 07/11/2025 | 0.061 | 68.250 | 0 | 62.288 |
| 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 |