| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.305 | 6.320 | 0 | 27.546 | ||||
| 02/12/2025 | 0.320 | 6.430 | 0 | 26.658 | ||||
| 01/12/2025 | 0.320 | 6.460 | 0 | 25.881 | ||||
| 28/11/2025 | 0.320 | 6.440 | 0 | 26.327 | ||||
| 27/11/2025 | 0.320 | 6.490 | 0 | 25.030 | ||||
| 26/11/2025 | 0.320 | 6.500 | 0 | 24.751 | ||||
| 25/11/2025 | 0.320 | 6.500 | 0 | 23.734 | ||||
| 24/11/2025 | 0.320 | 6.490 | 0 | 23.985 | ||||
| 21/11/2025 | 0.320 | 6.400 | 0 | 26.281 | ||||
| 20/11/2025 | 0.330 | 6.530 | 0 | 24.538 | ||||
| 19/11/2025 | 0.330 | 6.450 | 0 | 26.623 | ||||
| 18/11/2025 | 0.330 | 6.430 | 0 | 26.786 | ||||
| 17/11/2025 | 0.330 | 6.510 | 0 | 24.658 | ||||
| 14/11/2025 | 0.330 | 6.570 | 0 | 22.929 | ||||
| 13/11/2025 | 0.330 | 6.570 | 0 | 22.907 | ||||
| 12/11/2025 | 0.330 | 6.580 | 265,000 | 22.599 | 15,000 | 0.330 | 250,000 | 0.350 |
| 11/11/2025 | 0.315 | 6.490 | 0 | 22.090 | ||||
| 10/11/2025 | 0.315 | 6.450 | 0 | 23.158 | ||||
| 07/11/2025 | 0.315 | 6.330 | 0 | 26.253 | ||||
| 06/11/2025 | 0.315 | 6.310 | 20,000 | 26.736 | 20,000 | 0.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |