| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.067 | 2.140 | 0 | 80.172 | ||||
| 03/12/2025 | 0.064 | 2.070 | 0 | 81.551 | ||||
| 02/12/2025 | 0.068 | 2.100 | 0 | 82.271 | ||||
| 01/12/2025 | 0.070 | 2.130 | 0 | 81.915 | ||||
| 28/11/2025 | 0.071 | 2.120 | 0 | 82.644 | ||||
| 27/11/2025 | 0.071 | 2.110 | 0 | 83.012 | ||||
| 26/11/2025 | 0.072 | 2.110 | 0 | 83.483 | ||||
| 25/11/2025 | 0.077 | 2.150 | 0 | 84.103 | ||||
| 24/11/2025 | 0.074 | 2.110 | 0 | 84.215 | ||||
| 21/11/2025 | 0.072 | 2.060 | 0 | 85.154 | ||||
| 20/11/2025 | 0.078 | 2.130 | 0 | 85.088 | ||||
| 19/11/2025 | 0.079 | 2.100 | 0 | 87.014 | ||||
| 18/11/2025 | 0.081 | 2.130 | 0 | 86.480 | ||||
| 17/11/2025 | 0.086 | 2.180 | 640,000 | 86.676 | 320,000 | 0.088 | 320,000 | 0.090 |
| 14/11/2025 | 0.091 | 2.170 | 0 | 89.556 | ||||
| 13/11/2025 | 0.096 | 2.230 | 0 | 89.109 | ||||
| 12/11/2025 | 0.096 | 2.220 | 0 | 89.497 | ||||
| 11/11/2025 | 0.096 | 2.190 | 10,000 | 90.823 | 5,000 | 0.099 | 5,000 | 0.102 |
| 10/11/2025 | 0.102 | 2.190 | 0 | 93.910 | ||||
| 07/11/2025 | 0.099 | 2.160 | 30,000 | 93.518 | 15,000 | 0.101 | 15,000 | 0.101 |
| 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 |