| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.420 | 79.000 | 0 | 37.169 | ||||
| 03/12/2025 | 0.435 | 79.550 | 0 | 39.288 | ||||
| 02/12/2025 | 0.450 | 80.800 | 0 | 35.400 | ||||
| 01/12/2025 | 0.450 | 80.500 | 0 | 37.775 | ||||
| 28/11/2025 | 0.455 | 80.600 | 0 | 38.807 | ||||
| 27/11/2025 | 0.475 | 82.050 | 0 | 35.939 | ||||
| 26/11/2025 | 0.450 | 80.700 | 0 | 35.547 | ||||
| 25/11/2025 | 0.425 | 79.250 | 0 | 35.049 | ||||
| 24/11/2025 | 0.415 | 79.000 | 0 | 32.360 | ||||
| 21/11/2025 | 0.385 | 76.800 | 0 | 35.836 | ||||
| 20/11/2025 | 0.425 | 78.950 | 10,000 | 36.741 | ||||
| 19/11/2025 | 0.410 | 77.950 | 0 | 37.594 | ||||
| 18/11/2025 | 0.425 | 78.550 | 0 | 39.008 | ||||
| 17/11/2025 | 0.475 | 81.300 | 0 | 39.631 | ||||
| 14/11/2025 | 0.495 | 82.350 | 280,000 | 39.825 | 270,000 | 0.500 | ||
| 13/11/2025 | 0.530 | 84.150 | 0 | 40.884 | ||||
| 12/11/2025 | 0.530 | 84.100 | 90,000 | 41.142 | 80,000 | 0.520 | ||
| 11/11/2025 | 0.495 | 82.350 | 10,000 | 39.178 | 10,000 | 0.495 | ||
| 10/11/2025 | 0.475 | 81.300 | 10,000 | 38.516 | 10,000 | 0.475 | ||
| 07/11/2025 | 0.470 | 81.500 | 0 | 34.396 |
| 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 |