| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 1.290 | 34.800 | 0 | |||||
| 04/12/2025 | 1.290 | 34.340 | 0 | 74.535 | ||||
| 03/12/2025 | 1.400 | 35.480 | 0 | 74.835 | ||||
| 02/12/2025 | 1.410 | 35.700 | 0 | 63.306 | ||||
| 01/12/2025 | 1.410 | 35.980 | 0 | |||||
| 28/11/2025 | 1.270 | 34.580 | 0 | |||||
| 27/11/2025 | 1.260 | 34.360 | 0 | |||||
| 26/11/2025 | 1.220 | 33.940 | 0 | |||||
| 25/11/2025 | 1.220 | 34.060 | 0 | |||||
| 24/11/2025 | 1.170 | 33.740 | 0 | |||||
| 21/11/2025 | 1.150 | 32.840 | 442,500 | 66.491 | 442,500 | 1.170 | ||
| 20/11/2025 | 1.220 | 33.940 | 75,000 | 75,000 | 1.210 | |||
| 19/11/2025 | 1.280 | 34.520 | 0 | |||||
| 18/11/2025 | 1.100 | 32.260 | 0 | 66.691 | ||||
| 17/11/2025 | 1.240 | 33.660 | 0 | 70.935 | ||||
| 14/11/2025 | 1.340 | 34.720 | 0 | 69.725 | ||||
| 13/11/2025 | 1.360 | 35.280 | 0 | |||||
| 12/11/2025 | 1.280 | 34.000 | 0 | 72.275 | ||||
| 11/11/2025 | 1.300 | 34.600 | 0 | 44.516 | ||||
| 10/11/2025 | 1.300 | 34.500 | 0 | 55.456 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 08:27 | |
| 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 |