| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.690 | 93.550 | 12,500 | 85.215 | 12,500 | 0.700 | ||
| 03/12/2025 | 0.650 | 91.800 | 0 | 79.444 | ||||
| 02/12/2025 | 0.700 | 93.850 | 0 | 86.548 | ||||
| 01/12/2025 | 0.710 | 94.800 | 0 | 81.919 | ||||
| 28/11/2025 | 0.710 | 94.100 | 0 | 87.535 | ||||
| 27/11/2025 | 0.710 | 96.200 | 0 | 61.280 | ||||
| 26/11/2025 | 0.700 | 94.900 | 0 | 72.006 | ||||
| 25/11/2025 | 0.700 | 93.800 | 10,000 | 83.051 | 10,000 | 0.700 | ||
| 24/11/2025 | 0.620 | 92.000 | 0 | 48.490 | ||||
| 21/11/2025 | 0.590 | 87.250 | 0 | 83.130 | ||||
| 20/11/2025 | 0.640 | 92.200 | 0 | 61.761 | ||||
| 19/11/2025 | 0.630 | 89.650 | 0 | 81.686 | ||||
| 18/11/2025 | 0.640 | 90.400 | 0 | 79.610 | ||||
| 17/11/2025 | 0.650 | 90.800 | 0 | 80.685 | ||||
| 14/11/2025 | 0.650 | 92.250 | 0 | 65.386 | ||||
| 13/11/2025 | 0.640 | 91.950 | 0 | 62.148 | ||||
| 12/11/2025 | 0.550 | 87.150 | 0 | 59.908 | ||||
| 11/11/2025 | 0.550 | 85.250 | 0 | 75.830 | ||||
| 10/11/2025 | 0.550 | 84.500 | 0 | 80.901 | ||||
| 07/11/2025 | 0.570 | 85.200 | 0 | 83.225 |
| 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 |