| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.650 | 3,026.000 | 0 | 20.323 | ||||
| 04/12/2025 | 0.640 | 3,002.000 | 0 | 24.352 | ||||
| 03/12/2025 | 0.660 | 3,011.000 | 0 | 24.852 | ||||
| 02/12/2025 | 0.670 | 3,019.000 | 0 | 23.990 | ||||
| 01/12/2025 | 0.680 | 3,043.000 | 75,000 | 19.269 | 75,000 | 0.689 | ||
| 28/11/2025 | 0.610 | 2,974.000 | 20,000 | 24.788 | 15,000 | 0.610 | ||
| 27/11/2025 | 0.580 | 2,978.000 | 0 | 20.313 | ||||
| 26/11/2025 | 0.580 | 2,976.000 | 0 | 20.579 | ||||
| 25/11/2025 | 0.580 | 2,956.000 | 50,000 | 23.720 | 50,000 | 0.580 | ||
| 24/11/2025 | 0.500 | 2,906.000 | 50,000 | 23.091 | 50,000 | 0.500 | ||
| 21/11/2025 | 0.480 | 2,885.000 | 0 | 23.662 | ||||
| 20/11/2025 | 0.520 | 2,905.000 | 0 | 24.615 | ||||
| 19/11/2025 | 0.530 | 2,930.000 | 50,000 | 21.760 | 50,000 | 0.530 | ||
| 18/11/2025 | 0.470 | 2,874.000 | 0 | 23.644 | ||||
| 17/11/2025 | 0.550 | 2,922.000 | 0 | 24.565 | ||||
| 14/11/2025 | 0.650 | 2,988.000 | 0 | 24.051 | ||||
| 13/11/2025 | 0.670 | 3,019.000 | 85,000 | 20.375 | 85,000 | 0.651 | ||
| 12/11/2025 | 0.590 | 2,945.000 | 5,000 | 24.402 | 5,000 | 0.590 | ||
| 11/11/2025 | 0.590 | 2,956.000 | 20,000 | 22.449 | 20,000 | 0.590 | ||
| 10/11/2025 | 0.530 | 2,918.000 | 10,000 | 22.104 | 10,000 | 0.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 08:17 | |
| 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 |