| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.265 | 617.000 | 0 | 31.966 | ||||
| 01/12/2025 | 0.265 | 619.500 | 0 | 29.804 | ||||
| 28/11/2025 | 0.260 | 611.500 | 0 | 33.433 | ||||
| 27/11/2025 | 0.260 | 611.500 | 0 | 33.329 | ||||
| 26/11/2025 | 0.275 | 619.500 | 0 | 33.941 | ||||
| 25/11/2025 | 0.290 | 625.000 | 70,000 | 35.757 | ||||
| 24/11/2025 | 0.280 | 624.500 | 0 | 31.494 | ||||
| 21/11/2025 | 0.260 | 610.000 | 0 | 33.190 | ||||
| 20/11/2025 | 0.280 | 621.000 | 0 | 33.787 | ||||
| 19/11/2025 | 0.285 | 622.500 | 0 | 34.752 | ||||
| 18/11/2025 | 0.285 | 623.500 | 30,000 | 33.697 | ||||
| 17/11/2025 | 0.310 | 636.500 | 30,000 | 34.864 | ||||
| 14/11/2025 | 0.330 | 641.000 | 0 | 39.855 | ||||
| 13/11/2025 | 0.340 | 656.000 | 0 | 32.397 | ||||
| 12/11/2025 | 0.340 | 657.000 | 0 | 31.309 | ||||
| 11/11/2025 | 0.330 | 650.000 | 0 | 32.242 | ||||
| 10/11/2025 | 0.330 | 649.500 | 0 | 32.585 | ||||
| 07/11/2025 | 0.305 | 634.000 | 5,000 | 33.237 | ||||
| 06/11/2025 | 0.320 | 644.000 | 0 | 32.008 | ||||
| 05/11/2025 | 0.290 | 629.000 | 0 | 30.094 |
| 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 |