| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.010 | 26,095.050 | 0 | 89.004 | ||||
| 01/12/2025 | 0.010 | 26,033.260 | 0 | 87.080 | ||||
| 28/11/2025 | 0.010 | 25,858.890 | 0 | 81.886 | ||||
| 27/11/2025 | 0.010 | 25,945.930 | 0 | 81.133 | ||||
| 26/11/2025 | 0.010 | 25,928.080 | 0 | 79.830 | ||||
| 25/11/2025 | 0.010 | 25,894.550 | 0 | 78.538 | ||||
| 24/11/2025 | 0.010 | 25,716.500 | 0 | 76.451 | ||||
| 21/11/2025 | 0.010 | 25,220.020 | 560,000 | 70.784 | ||||
| 20/11/2025 | 0.010 | 25,835.570 | 0 | 73.164 | ||||
| 19/11/2025 | 0.010 | 25,830.650 | 0 | 72.244 | ||||
| 18/11/2025 | 0.010 | 25,930.030 | 0 | 71.911 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 0 | 73.321 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 71.787 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 73.302 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 71.860 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 70.131 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 0 | 69.209 | ||||
| 07/11/2025 | 0.010 | 26,241.830 | 0 | 65.446 | ||||
| 06/11/2025 | 0.010 | 26,485.900 | 0 | 65.893 | ||||
| 05/11/2025 | 0.010 | 25,935.410 | 0 | 62.893 |
| 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 |