| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.470 | 111.500 | 0 | |||||
| 03/12/2025 | 0.470 | 111.200 | 0 | 71.316 | ||||
| 02/12/2025 | 0.460 | 111.000 | 0 | |||||
| 01/12/2025 | 0.460 | 110.500 | 0 | 72.943 | ||||
| 28/11/2025 | 0.420 | 109.300 | 0 | |||||
| 27/11/2025 | 0.415 | 109.000 | 0 | |||||
| 26/11/2025 | 0.405 | 107.600 | 16,000 | 61.552 | 16,000 | 0.405 | ||
| 25/11/2025 | 0.395 | 106.800 | 20,000 | 65.250 | 20,000 | 0.395 | ||
| 24/11/2025 | 0.395 | 107.300 | 0 | 51.523 | ||||
| 21/11/2025 | 0.370 | 105.100 | 22,000 | 64.318 | 22,000 | 0.375 | ||
| 20/11/2025 | 0.415 | 107.600 | 20,000 | 63.736 | 20,000 | 0.415 | ||
| 19/11/2025 | 0.415 | 107.800 | 20,000 | 58.959 | 20,000 | 0.425 | ||
| 18/11/2025 | 0.455 | 109.600 | 0 | 64.869 | ||||
| 17/11/2025 | 0.500 | 112.100 | 0 | 62.888 | ||||
| 14/11/2025 | 0.520 | 112.900 | 0 | 64.853 | ||||
| 13/11/2025 | 0.520 | 114.300 | 12,000 | 4,000 | 0.570 | |||
| 12/11/2025 | 0.510 | 113.500 | 0 | |||||
| 11/11/2025 | 0.495 | 112.400 | 0 | 40.232 | ||||
| 10/11/2025 | 0.460 | 110.500 | 0 | 43.154 | ||||
| 07/11/2025 | 0.450 | 110.000 | 0 | 40.159 |
| 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 |