| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.036 | 6.040 | 0 | 41.568 | ||||
| 03/12/2025 | 0.036 | 6.020 | 0 | 41.760 | ||||
| 02/12/2025 | 0.036 | 6.030 | 0 | 41.433 | ||||
| 01/12/2025 | 0.036 | 5.980 | 0 | 42.028 | ||||
| 28/11/2025 | 0.036 | 5.940 | 0 | 42.337 | ||||
| 27/11/2025 | 0.037 | 5.980 | 0 | 42.092 | ||||
| 26/11/2025 | 0.037 | 6.000 | 0 | 41.749 | ||||
| 25/11/2025 | 0.036 | 5.960 | 30,000 | 41.676 | 30,000 | 0.036 | ||
| 24/11/2025 | 0.036 | 5.970 | 0 | 41.469 | ||||
| 21/11/2025 | 0.032 | 5.850 | 0 | 41.324 | ||||
| 20/11/2025 | 0.032 | 5.810 | 0 | 41.778 | ||||
| 19/11/2025 | 0.031 | 5.770 | 0 | 41.833 | ||||
| 18/11/2025 | 0.031 | 5.750 | 0 | 41.966 | ||||
| 17/11/2025 | 0.033 | 5.770 | 0 | 42.421 | ||||
| 14/11/2025 | 0.033 | 5.770 | 0 | 42.201 | ||||
| 13/11/2025 | 0.035 | 5.810 | 0 | 42.361 | ||||
| 12/11/2025 | 0.036 | 5.870 | 0 | 41.863 | ||||
| 11/11/2025 | 0.036 | 5.890 | 0 | 41.465 | ||||
| 10/11/2025 | 0.036 | 5.890 | 0 | 41.394 | ||||
| 07/11/2025 | 0.036 | 5.850 | 0 | 41.709 |
| 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 |