| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 215.200 | 0 | 79.146 | ||||
| 28/11/2025 | 0.010 | 224.800 | 0 | 66.155 | ||||
| 27/11/2025 | 0.010 | 218.600 | 0 | 70.103 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 80.761 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 83.122 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 82.315 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 78.612 | ||||
| 20/11/2025 | 0.013 | 201.400 | 0 | 79.804 | ||||
| 19/11/2025 | 0.013 | 206.600 | 0 | 74.394 | ||||
| 18/11/2025 | 0.013 | 211.400 | 0 | 69.531 | ||||
| 17/11/2025 | 0.013 | 217.400 | 0 | 63.984 | ||||
| 14/11/2025 | 0.013 | 216.400 | 100,000 | 62.230 | 100,000 | 0.013 | ||
| 13/11/2025 | 0.016 | 220.400 | 0 | 61.368 | ||||
| 12/11/2025 | 0.017 | 220.000 | 0 | 61.771 | ||||
| 11/11/2025 | 0.021 | 223.200 | 100,000 | 61.788 | 100,000 | 0.022 | ||
| 10/11/2025 | 0.021 | 221.400 | 0 | 62.402 | ||||
| 07/11/2025 | 0.013 | 204.800 | 0 | 65.293 | ||||
| 06/11/2025 | 0.019 | 217.600 | 220,000 | 60.921 | 160,000 | 0.016 | 60,000 | 0.017 |
| 05/11/2025 | 0.014 | 217.400 | 700,000 | 56.347 | 340,000 | 0.016 | 320,000 | 0.016 |
| 04/11/2025 | 0.016 | 217.400 | 980,000 | 57.435 | 480,000 | 0.017 | 400,000 | 0.016 |
| 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 |