| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.710 | 14.070 | 0 | 99.927 | ||||
| 03/12/2025 | 0.750 | 14.520 | 0 | 100.471 | ||||
| 02/12/2025 | 0.770 | 14.730 | 0 | 100.737 | ||||
| 01/12/2025 | 0.770 | 14.890 | 0 | 96.279 | ||||
| 28/11/2025 | 0.770 | 14.710 | 3,000 | 100.561 | 3,000 | 0.770 | ||
| 27/11/2025 | 0.790 | 15.010 | 0 | 98.678 | ||||
| 26/11/2025 | 0.800 | 15.290 | 0 | 94.119 | ||||
| 25/11/2025 | 0.750 | 14.650 | 0 | 94.980 | ||||
| 24/11/2025 | 0.720 | 14.050 | 0 | 101.181 | ||||
| 21/11/2025 | 0.740 | 14.300 | 0 | 100.376 | ||||
| 20/11/2025 | 0.770 | 14.940 | 0 | 92.702 | ||||
| 19/11/2025 | 0.740 | 14.320 | 3,000 | 99.516 | 3,000 | 0.740 | ||
| 18/11/2025 | 0.740 | 14.290 | 0 | 99.987 | ||||
| 17/11/2025 | 0.790 | 14.880 | 0 | 99.871 | ||||
| 14/11/2025 | 0.810 | 15.280 | 0 | 94.993 | ||||
| 13/11/2025 | 0.810 | 15.080 | 51,000 | 100.110 | 20,000 | 0.780 | 31,000 | 0.818 |
| 12/11/2025 | 0.730 | 14.300 | 0 | 95.664 | ||||
| 11/11/2025 | 0.710 | 13.780 | 20,000 | 102.509 | 20,000 | 0.710 | ||
| 10/11/2025 | 0.670 | 13.540 | 0 | 96.212 | ||||
| 07/11/2025 | 0.670 | 13.210 | 0 | 103.955 |
| 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 |