| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.080 | 8.160 | 0 | 29.787 | ||||
| 01/12/2025 | 0.079 | 8.150 | 0 | 29.674 | ||||
| 28/11/2025 | 0.083 | 8.170 | 0 | 30.037 | ||||
| 27/11/2025 | 0.085 | 8.230 | 0 | 29.655 | ||||
| 26/11/2025 | 0.085 | 8.210 | 0 | 29.842 | ||||
| 25/11/2025 | 0.085 | 8.220 | 0 | 29.431 | ||||
| 24/11/2025 | 0.081 | 8.210 | 0 | 28.791 | ||||
| 21/11/2025 | 0.080 | 8.090 | 0 | 29.853 | ||||
| 20/11/2025 | 0.086 | 8.220 | 0 | 29.385 | ||||
| 19/11/2025 | 0.083 | 8.130 | 0 | 29.847 | ||||
| 18/11/2025 | 0.086 | 8.150 | 0 | 30.017 | ||||
| 17/11/2025 | 0.094 | 8.240 | 0 | 30.313 | ||||
| 14/11/2025 | 0.103 | 8.350 | 40,000 | 30.382 | 20,000 | 0.108 | 20,000 | 0.105 |
| 13/11/2025 | 0.106 | 8.420 | 0 | 29.987 | ||||
| 12/11/2025 | 0.105 | 8.400 | 0 | 30.020 | ||||
| 11/11/2025 | 0.101 | 8.330 | 100,000 | 30.060 | 100,000 | 0.101 | ||
| 10/11/2025 | 0.097 | 8.290 | 0 | 27.503 | ||||
| 07/11/2025 | 0.090 | 8.130 | 0 | 28.088 | ||||
| 06/11/2025 | 0.090 | 8.140 | 0 | 27.932 | ||||
| 05/11/2025 | 0.086 | 8.020 | 0 | 28.587 |
| 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 |