| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.730 | 102.700 | 0 | |||||
| 03/12/2025 | 0.670 | 97.400 | 0 | 93.274 | ||||
| 02/12/2025 | 0.710 | 99.000 | 0 | 106.688 | ||||
| 01/12/2025 | 0.760 | 102.200 | 0 | 83.244 | ||||
| 28/11/2025 | 0.760 | 101.200 | 0 | 111.201 | ||||
| 27/11/2025 | 0.830 | 105.200 | 0 | 102.147 | ||||
| 26/11/2025 | 0.860 | 108.700 | 0 | |||||
| 25/11/2025 | 0.860 | 107.200 | 5,000 | 79.586 | 5,000 | 0.860 | ||
| 24/11/2025 | 0.820 | 106.700 | 0 | |||||
| 21/11/2025 | 0.770 | 101.500 | 0 | 105.207 | ||||
| 20/11/2025 | 0.820 | 106.400 | 0 | |||||
| 19/11/2025 | 0.790 | 104.700 | 0 | |||||
| 18/11/2025 | 0.790 | 103.800 | 0 | 56.291 | ||||
| 17/11/2025 | 0.800 | 104.600 | 0 | |||||
| 14/11/2025 | 0.800 | 105.200 | 65,000 | 65,000 | 0.790 | |||
| 13/11/2025 | 0.810 | 105.200 | 65,000 | 65,000 | 0.810 | |||
| 12/11/2025 | 0.770 | 101.300 | 0 | 97.993 | ||||
| 11/11/2025 | 0.770 | 101.600 | 0 | 91.503 | ||||
| 10/11/2025 | 0.800 | 103.000 | 0 | 94.359 | ||||
| 07/11/2025 | 0.800 | 102.900 | 0 | 93.252 |
| 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 |