| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.041 | 617.000 | 0 | 32.312 | ||||
| 01/12/2025 | 0.041 | 619.500 | 0 | 32.539 | ||||
| 28/11/2025 | 0.043 | 611.500 | 0 | 32.218 | ||||
| 27/11/2025 | 0.044 | 611.500 | 0 | 32.498 | ||||
| 26/11/2025 | 0.041 | 619.500 | 0 | 32.356 | ||||
| 25/11/2025 | 0.041 | 625.000 | 0 | 33.142 | ||||
| 24/11/2025 | 0.042 | 624.500 | 0 | 33.378 | ||||
| 21/11/2025 | 0.045 | 610.000 | 0 | 32.697 | ||||
| 20/11/2025 | 0.044 | 621.000 | 500,000 | 33.511 | 250,000 | 0.044 | 250,000 | 0.044 |
| 19/11/2025 | 0.042 | 622.500 | 0 | 32.993 | ||||
| 18/11/2025 | 0.042 | 623.500 | 0 | 33.151 | ||||
| 17/11/2025 | 0.038 | 636.500 | 0 | 33.096 | ||||
| 14/11/2025 | 0.037 | 641.000 | 0 | 33.084 | ||||
| 13/11/2025 | 0.034 | 656.000 | 0 | 33.398 | ||||
| 12/11/2025 | 0.034 | 657.000 | 0 | 33.452 | ||||
| 11/11/2025 | 0.036 | 650.000 | 0 | 33.563 | ||||
| 10/11/2025 | 0.036 | 649.500 | 0 | 33.482 | ||||
| 07/11/2025 | 0.040 | 634.000 | 0 | 33.253 | ||||
| 06/11/2025 | 0.038 | 644.000 | 0 | 33.509 | ||||
| 05/11/2025 | 0.041 | 629.000 | 0 | 33.021 |
| 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 |