| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.250 | 3,002.000 | 0 | 35.210 | ||||
| 03/12/2025 | 1.260 | 3,011.000 | 0 | 34.002 | ||||
| 02/12/2025 | 1.270 | 3,019.000 | 1,000 | 32.518 | 1,000 | 1.270 | ||
| 01/12/2025 | 1.280 | 3,043.000 | 0 | 23.664 | ||||
| 28/11/2025 | 1.180 | 2,974.000 | 0 | 30.255 | ||||
| 27/11/2025 | 1.160 | 2,978.000 | 0 | 24.245 | ||||
| 26/11/2025 | 1.160 | 2,976.000 | 500 | 25.030 | 500 | 1.160 | ||
| 25/11/2025 | 1.120 | 2,956.000 | 0 | 23.072 | ||||
| 24/11/2025 | 1.050 | 2,906.000 | 0 | 27.554 | ||||
| 21/11/2025 | 1.050 | 2,885.000 | 0 | 32.423 | ||||
| 20/11/2025 | 1.070 | 2,905.000 | 0 | 30.249 | ||||
| 19/11/2025 | 1.070 | 2,930.000 | 0 | 21.719 | ||||
| 18/11/2025 | 1.030 | 2,874.000 | 0 | 31.567 | ||||
| 17/11/2025 | 1.120 | 2,922.000 | 0 | 32.363 | ||||
| 14/11/2025 | 1.250 | 2,988.000 | 0 | 33.843 | ||||
| 13/11/2025 | 1.250 | 3,019.000 | 1,000 | 23.036 | 1,000 | 1.250 | ||
| 12/11/2025 | 1.130 | 2,945.000 | 0 | 26.884 | ||||
| 11/11/2025 | 1.130 | 2,956.000 | 0 | 22.146 | ||||
| 10/11/2025 | 1.060 | 2,918.000 | 2,000 | 22.328 | 2,000 | 1.020 | ||
| 07/11/2025 | 0.970 | 2,890.000 | 0 |
| 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 |