| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.285 | 619.500 | 0 | 29.411 | ||||
| 28/11/2025 | 0.280 | 611.500 | 0 | 33.677 | ||||
| 27/11/2025 | 0.280 | 611.500 | 0 | 33.570 | ||||
| 26/11/2025 | 0.295 | 619.500 | 0 | 34.081 | ||||
| 25/11/2025 | 0.300 | 625.000 | 0 | 30.888 | ||||
| 24/11/2025 | 0.295 | 624.500 | 100,000 | 28.411 | ||||
| 21/11/2025 | 0.280 | 610.000 | 0 | 33.479 | ||||
| 20/11/2025 | 0.300 | 621.000 | 0 | 33.916 | ||||
| 19/11/2025 | 0.305 | 622.500 | 0 | 34.949 | ||||
| 18/11/2025 | 0.305 | 623.500 | 0 | 33.780 | ||||
| 17/11/2025 | 0.330 | 636.500 | 0 | 34.813 | ||||
| 14/11/2025 | 0.345 | 641.000 | 5,000 | 37.914 | ||||
| 13/11/2025 | 0.365 | 656.000 | 5,000 | 34.551 | ||||
| 12/11/2025 | 0.360 | 657.000 | 0 | 30.337 | ||||
| 11/11/2025 | 0.350 | 650.000 | 0 | 31.627 | ||||
| 10/11/2025 | 0.350 | 649.500 | 0 | 32.045 | ||||
| 07/11/2025 | 0.325 | 634.000 | 0 | 33.147 | ||||
| 06/11/2025 | 0.340 | 644.000 | 0 | 31.561 | ||||
| 05/11/2025 | 0.315 | 629.000 | 0 | 32.335 | ||||
| 04/11/2025 | 0.315 | 629.000 | 0 | 31.903 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |