| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.315 | 483.000 | 0 | 37.825 | ||||
| 03/12/2025 | 0.315 | 473.600 | 0 | 44.563 | ||||
| 02/12/2025 | 0.315 | 477.800 | 0 | 41.108 | ||||
| 01/12/2025 | 0.315 | 483.000 | 0 | 37.067 | ||||
| 28/11/2025 | 0.300 | 472.000 | 0 | 38.602 | ||||
| 27/11/2025 | 0.300 | 470.000 | 0 | 39.978 | ||||
| 26/11/2025 | 0.300 | 467.200 | 0 | 41.847 | ||||
| 25/11/2025 | 0.300 | 468.200 | 0 | 40.432 | ||||
| 24/11/2025 | 0.300 | 465.000 | 5,000 | 42.549 | 5,000 | 0.300 | ||
| 21/11/2025 | 0.300 | 465.000 | 0 | 42.341 | ||||
| 20/11/2025 | 0.320 | 483.000 | 5,000 | 37.846 | 5,000 | 0.320 | ||
| 19/11/2025 | 0.370 | 512.000 | 0 | 37.267 | ||||
| 18/11/2025 | 0.365 | 504.000 | 0 | 41.307 | ||||
| 17/11/2025 | 0.410 | 526.000 | 0 | 44.156 | ||||
| 14/11/2025 | 0.445 | 542.000 | 0 | 46.996 | ||||
| 13/11/2025 | 0.470 | 567.500 | 0 | 34.975 | ||||
| 12/11/2025 | 0.440 | 550.000 | 0 | 36.759 | ||||
| 11/11/2025 | 0.440 | 542.500 | 0 | 43.704 | ||||
| 10/11/2025 | 0.445 | 548.000 | 0 | 41.142 | ||||
| 07/11/2025 | 0.450 | 558.500 | 0 | 31.545 |
| 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 |