| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.012 | 87.800 | 0 | 29.714 | ||||
| 01/12/2025 | 0.012 | 87.750 | 0 | 29.099 | ||||
| 28/11/2025 | 0.012 | 87.300 | 0 | 28.142 | ||||
| 27/11/2025 | 0.012 | 87.250 | 0 | 27.665 | ||||
| 26/11/2025 | 0.012 | 87.350 | 0 | 26.909 | ||||
| 25/11/2025 | 0.012 | 87.250 | 0 | 26.556 | ||||
| 24/11/2025 | 0.012 | 87.600 | 0 | 25.369 | ||||
| 21/11/2025 | 0.012 | 86.000 | 0 | 27.090 | ||||
| 20/11/2025 | 0.012 | 86.500 | 0 | 25.720 | ||||
| 19/11/2025 | 0.012 | 86.350 | 0 | 25.590 | ||||
| 18/11/2025 | 0.012 | 86.800 | 0 | 24.371 | ||||
| 17/11/2025 | 0.012 | 86.750 | 15,000 | 24.097 | 15,000 | 0.012 | ||
| 14/11/2025 | 0.018 | 87.500 | 0 | 23.700 | ||||
| 13/11/2025 | 0.022 | 87.850 | 0 | 23.799 | ||||
| 12/11/2025 | 0.024 | 88.850 | 0 | 22.121 | ||||
| 11/11/2025 | 0.026 | 88.500 | 30,000 | 22.893 | 30,000 | 0.026 | ||
| 10/11/2025 | 0.025 | 87.800 | 0 | 23.659 | ||||
| 07/11/2025 | 0.025 | 87.150 | 5,000 | 23.954 | 5,000 | 0.030 | ||
| 06/11/2025 | 0.026 | 87.150 | 0 | 23.899 | ||||
| 05/11/2025 | 0.026 | 86.650 | 50,000 | 24.491 | 50,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |