| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.680 | 12.390 | 2,500 | |||||
| 04/12/2025 | 0.640 | 12.150 | 100,000 | 50,000 | 0.640 | |||
| 03/12/2025 | 0.680 | 12.150 | 5,000 | 157.730 | 5,000 | 0.680 | ||
| 02/12/2025 | 0.640 | 12.080 | 0 | |||||
| 01/12/2025 | 0.630 | 12.050 | 0 | |||||
| 28/11/2025 | 0.610 | 11.960 | 5,000 | 5,000 | 0.610 | |||
| 27/11/2025 | 0.600 | 11.920 | 7,500 | 7,500 | 0.600 | |||
| 26/11/2025 | 0.600 | 11.810 | 10,000 | 92.031 | 10,000 | 0.600 | ||
| 25/11/2025 | 0.630 | 11.820 | 0 | 152.175 | ||||
| 24/11/2025 | 0.630 | 11.829 | 0 | 118.942 | ||||
| 21/11/2025 | 0.630 | 11.779 | 0 | 117.666 | ||||
| 20/11/2025 | 0.720 | 12.369 | 0 | 97.945 | ||||
| 19/11/2025 | 0.720 | 12.269 | 0 | 114.888 | ||||
| 18/11/2025 | 0.730 | 12.269 | 0 | 120.836 | ||||
| 17/11/2025 | 0.790 | 12.559 | 0 | 125.157 | ||||
| 14/11/2025 | 0.820 | 12.689 | 0 | 123.189 | ||||
| 13/11/2025 | 0.840 | 13.069 | 0 | |||||
| 12/11/2025 | 0.830 | 12.919 | 0 | 90.131 | ||||
| 11/11/2025 | 0.830 | 12.909 | 0 | 90.501 | ||||
| 10/11/2025 | 0.830 | 13.039 | 0 |
| 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 |