| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.340 | 21.460 | 32,000 | 40.070 | 32,000 | 0.345 | ||
| 03/12/2025 | 0.370 | 21.800 | 8,000 | 41.060 | 8,000 | 0.370 | ||
| 02/12/2025 | 0.365 | 21.880 | 0 | 38.113 | ||||
| 01/12/2025 | 0.325 | 21.420 | 0 | 36.639 | ||||
| 28/11/2025 | 0.320 | 21.200 | 0 | 38.603 | ||||
| 27/11/2025 | 0.280 | 20.660 | 0 | 37.900 | ||||
| 26/11/2025 | 0.240 | 19.980 | 0 | 38.617 | ||||
| 25/11/2025 | 0.227 | 19.750 | 0 | 38.449 | ||||
| 24/11/2025 | 0.217 | 19.630 | 0 | 37.735 | ||||
| 21/11/2025 | 0.200 | 19.070 | 44,000 | 40.422 | 44,000 | 0.217 | ||
| 20/11/2025 | 0.270 | 20.280 | 0 | 39.722 | ||||
| 19/11/2025 | 0.280 | 20.260 | 0 | 41.870 | ||||
| 18/11/2025 | 0.305 | 20.620 | 0 | 41.909 | ||||
| 17/11/2025 | 0.325 | 20.940 | 0 | 41.413 | ||||
| 14/11/2025 | 0.340 | 21.080 | 0 | 42.051 | ||||
| 13/11/2025 | 0.355 | 21.320 | 0 | 41.520 | ||||
| 12/11/2025 | 0.360 | 21.380 | 28,000 | 41.522 | 28,000 | 0.365 | ||
| 11/11/2025 | 0.340 | 21.160 | 0 | 40.352 | ||||
| 10/11/2025 | 0.335 | 21.060 | 0 | 40.614 | ||||
| 07/11/2025 | 0.290 | 20.340 | 0 | 40.881 |
| 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 |