| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.395 | 617.000 | 0 | |||||
| 01/12/2025 | 0.395 | 619.500 | 0 | |||||
| 28/11/2025 | 0.390 | 611.500 | 0 | 52.672 | ||||
| 27/11/2025 | 0.390 | 611.500 | 0 | 52.088 | ||||
| 26/11/2025 | 0.405 | 619.500 | 0 | 49.737 | ||||
| 25/11/2025 | 0.415 | 625.000 | 0 | 43.223 | ||||
| 24/11/2025 | 0.410 | 624.500 | 0 | |||||
| 21/11/2025 | 0.385 | 610.000 | 0 | 37.917 | ||||
| 20/11/2025 | 0.410 | 621.000 | 0 | 51.280 | ||||
| 19/11/2025 | 0.415 | 622.500 | 0 | 55.706 | ||||
| 18/11/2025 | 0.415 | 623.500 | 0 | 50.129 | ||||
| 17/11/2025 | 0.440 | 636.500 | 0 | 48.349 | ||||
| 14/11/2025 | 0.450 | 641.000 | 0 | 50.620 | ||||
| 13/11/2025 | 0.475 | 656.000 | 0 | |||||
| 12/11/2025 | 0.475 | 657.000 | 0 | |||||
| 11/11/2025 | 0.465 | 650.000 | 20,000 | |||||
| 10/11/2025 | 0.465 | 649.500 | 10,000 | 38.740 | ||||
| 07/11/2025 | 0.435 | 634.000 | 0 | 41.380 | ||||
| 06/11/2025 | 0.455 | 644.000 | 0 | 42.032 | ||||
| 05/11/2025 | 0.425 | 629.000 | 0 | 39.530 |
| 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 |