| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.010 | 15.050 | 0 | 68.925 | ||||
| 04/12/2025 | 0.010 | 14.900 | 0 | 60.276 | ||||
| 03/12/2025 | 0.010 | 14.770 | 0 | 53.299 | ||||
| 02/12/2025 | 0.010 | 14.870 | 0 | 53.223 | ||||
| 01/12/2025 | 0.010 | 15.180 | 0 | 58.144 | ||||
| 28/11/2025 | 0.010 | 15.370 | 0 | 55.434 | ||||
| 27/11/2025 | 0.010 | 15.460 | 0 | 55.284 | ||||
| 26/11/2025 | 0.010 | 15.190 | 0 | 48.518 | ||||
| 25/11/2025 | 0.010 | 15.170 | 0 | 46.760 | ||||
| 24/11/2025 | 0.010 | 15.220 | 0 | 46.366 | ||||
| 21/11/2025 | 0.015 | 14.970 | 0 | 44.677 | ||||
| 20/11/2025 | 0.013 | 15.370 | 5,000 | 48.274 | 5,000 | 0.013 | ||
| 19/11/2025 | 0.011 | 15.370 | 381,000 | 44.765 | 101,000 | 0.015 | 280,000 | 0.019 |
| 18/11/2025 | 0.010 | 15.750 | 0 | 48.146 | ||||
| 17/11/2025 | 0.010 | 16.280 | 0 | 54.303 | ||||
| 14/11/2025 | 0.010 | 16.390 | 0 | 52.699 | ||||
| 13/11/2025 | 0.010 | 16.910 | 0 | 57.774 | ||||
| 12/11/2025 | 0.010 | 16.990 | 0 | 57.691 | ||||
| 11/11/2025 | 0.010 | 16.820 | 0 | 54.954 | ||||
| 10/11/2025 | 0.010 | 16.740 | 105,000 | 53.246 | 105,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |