| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.590 | 3,002.000 | 0 | 24.589 | ||||
| 03/12/2025 | 0.600 | 3,011.000 | 21,000 | 24.310 | 21,000 | 0.600 | ||
| 02/12/2025 | 0.610 | 3,019.000 | 6,000 | 23.873 | 6,000 | 0.625 | ||
| 01/12/2025 | 0.650 | 3,043.000 | 59,500 | 24.199 | 38,500 | 0.630 | 19,500 | 0.653 |
| 28/11/2025 | 0.590 | 2,974.000 | 7,000 | 26.462 | 5,000 | 0.580 | 2,000 | 0.600 |
| 27/11/2025 | 0.560 | 2,978.000 | 51,500 | 23.880 | 50,000 | 0.540 | 1,500 | 0.560 |
| 26/11/2025 | 0.550 | 2,976.000 | 18,000 | 23.272 | 18,000 | 0.550 | ||
| 25/11/2025 | 0.540 | 2,956.000 | 1,000 | 24.026 | 1,000 | 0.550 | ||
| 24/11/2025 | 0.465 | 2,906.000 | 0 | 23.193 | ||||
| 21/11/2025 | 0.455 | 2,885.000 | 0 | 23.986 | ||||
| 20/11/2025 | 0.480 | 2,905.000 | 0 | 23.932 | ||||
| 19/11/2025 | 0.500 | 2,930.000 | 0 | 23.064 | ||||
| 18/11/2025 | 0.440 | 2,874.000 | 0 | 23.502 | ||||
| 17/11/2025 | 0.510 | 2,922.000 | 0 | 24.137 | ||||
| 14/11/2025 | 0.600 | 2,988.000 | 0 | 24.064 | ||||
| 13/11/2025 | 0.620 | 3,019.000 | 45,000 | 22.346 | 45,000 | 0.600 | ||
| 12/11/2025 | 0.540 | 2,945.000 | 0 | 23.720 | ||||
| 11/11/2025 | 0.540 | 2,956.000 | 0 | 22.543 | ||||
| 10/11/2025 | 0.500 | 2,918.000 | 0 | 23.091 | ||||
| 07/11/2025 | 0.445 | 2,890.000 | 5,000 | 21.549 | 5,000 | 0.440 |
| 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 |