| 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 | 56.949 | ||||
| 27/11/2025 | 0.390 | 611.500 | 0 | 56.274 | ||||
| 26/11/2025 | 0.405 | 619.500 | 0 | 53.982 | ||||
| 25/11/2025 | 0.415 | 625.000 | 0 | 48.316 | ||||
| 24/11/2025 | 0.410 | 624.500 | 5,000,000 | 5,000,000 | 0.411 | |||
| 21/11/2025 | 0.385 | 610.000 | 3,000,000 | 42.923 | 3,000,000 | 0.388 | ||
| 20/11/2025 | 0.405 | 621.000 | 1,000,000 | 1,000,000 | 0.405 | |||
| 19/11/2025 | 0.410 | 622.500 | 0 | 43.258 | ||||
| 18/11/2025 | 0.410 | 623.500 | 0 | |||||
| 17/11/2025 | 0.440 | 636.500 | 0 | 52.388 | ||||
| 14/11/2025 | 0.450 | 641.000 | 0 | 54.392 | ||||
| 13/11/2025 | 0.475 | 656.000 | 0 | |||||
| 12/11/2025 | 0.475 | 657.000 | 0 | |||||
| 11/11/2025 | 0.465 | 650.000 | 0 | |||||
| 10/11/2025 | 0.465 | 649.500 | 0 | 44.240 | ||||
| 07/11/2025 | 0.435 | 634.000 | 60,000 | 45.290 | ||||
| 06/11/2025 | 0.450 | 644.000 | 0 | |||||
| 05/11/2025 | 0.425 | 629.000 | 0 | 43.415 |
| 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 |