| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.091 | 50,000 | 19.131 | 50,000 | 0.090 | |||
| 03/12/2025 | 0.089 | 0 | 19.306 | |||||
| 02/12/2025 | 0.086 | 0 | 19.070 | |||||
| 01/12/2025 | 0.087 | 0 | 18.055 | |||||
| 28/11/2025 | 0.089 | 0 | 19.183 | |||||
| 27/11/2025 | 0.089 | 0 | 19.085 | |||||
| 26/11/2025 | 0.087 | 0 | 19.994 | |||||
| 25/11/2025 | 0.073 | 0 | 19.026 | |||||
| 24/11/2025 | 0.069 | 0 | 20.864 | |||||
| 21/11/2025 | 0.061 | 20,000 | 20.687 | 20,000 | 0.061 | |||
| 20/11/2025 | 0.085 | 0 | 22.199 | |||||
| 19/11/2025 | 0.073 | 10,000 | 20.699 | 10,000 | 0.073 | |||
| 18/11/2025 | 0.075 | 20,000 | 19.506 | 20,000 | 0.075 | |||
| 17/11/2025 | 0.094 | 0 | 20.887 | |||||
| 14/11/2025 | 0.089 | 10,000 | 19.713 | 10,000 | 0.091 | |||
| 13/11/2025 | 0.113 | 0 | 20.160 | |||||
| 12/11/2025 | 0.114 | 0 | 20.342 | |||||
| 11/11/2025 | 0.105 | 0 | 19.220 | |||||
| 10/11/2025 | 0.096 | 0 | 20.598 | |||||
| 07/11/2025 | 0.094 | 0 | 20.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |