| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 1.280 | 619.500 | 0 | |||||
| 28/11/2025 | 1.250 | 611.500 | 0 | 45.122 | ||||
| 27/11/2025 | 1.240 | 611.500 | 0 | 38.909 | ||||
| 26/11/2025 | 1.330 | 619.500 | 0 | 45.579 | ||||
| 25/11/2025 | 1.340 | 625.000 | 0 | |||||
| 24/11/2025 | 1.330 | 624.500 | 0 | |||||
| 21/11/2025 | 1.220 | 610.000 | 400,000 | 27.314 | ||||
| 20/11/2025 | 1.340 | 621.000 | 0 | 38.238 | ||||
| 19/11/2025 | 1.360 | 622.500 | 0 | 40.701 | ||||
| 18/11/2025 | 1.360 | 623.500 | 0 | 32.951 | ||||
| 17/11/2025 | 1.500 | 636.500 | 0 | 41.896 | ||||
| 14/11/2025 | 1.540 | 641.000 | 0 | 37.584 | ||||
| 13/11/2025 | 1.680 | 656.000 | 0 | |||||
| 12/11/2025 | 1.690 | 657.000 | 0 | |||||
| 11/11/2025 | 1.630 | 650.000 | 0 | 36.391 | ||||
| 10/11/2025 | 1.630 | 649.500 | 350,000 | 39.421 | ||||
| 07/11/2025 | 1.470 | 634.000 | 0 | 31.044 | ||||
| 06/11/2025 | 1.570 | 644.000 | 0 | 31.842 | ||||
| 05/11/2025 | 1.420 | 629.000 | 10,000 | 28.854 | ||||
| 04/11/2025 | 1.430 | 629.000 | 0 | 34.890 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |