| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.000 | 11.100 | 0 | 69.002 | ||||
| 03/12/2025 | 1.000 | 11.210 | 0 | |||||
| 02/12/2025 | 0.920 | 10.770 | 0 | |||||
| 01/12/2025 | 0.920 | 10.760 | 0 | |||||
| 28/11/2025 | 0.890 | 10.490 | 0 | 72.741 | ||||
| 27/11/2025 | 0.890 | 10.480 | 0 | 73.850 | ||||
| 26/11/2025 | 0.890 | 10.400 | 0 | 83.876 | ||||
| 25/11/2025 | 0.900 | 10.660 | 0 | |||||
| 24/11/2025 | 0.900 | 10.580 | 0 | 63.257 | ||||
| 21/11/2025 | 0.910 | 10.600 | 0 | 68.185 | ||||
| 20/11/2025 | 0.980 | 11.140 | 0 | |||||
| 19/11/2025 | 0.970 | 11.010 | 0 | |||||
| 18/11/2025 | 0.960 | 10.780 | 0 | 79.068 | ||||
| 17/11/2025 | 1.070 | 11.200 | 0 | 97.914 | ||||
| 14/11/2025 | 1.120 | 11.460 | 0 | 97.601 | ||||
| 13/11/2025 | 1.180 | 12.050 | 0 | |||||
| 12/11/2025 | 1.100 | 11.600 | 0 | 59.678 | ||||
| 11/11/2025 | 0.990 | 11.090 | 0 | |||||
| 10/11/2025 | 0.980 | 11.060 | 0 | |||||
| 07/11/2025 | 0.960 | 10.940 | 0 |
| 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 |