| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.330 | 111.500 | 0 | |||||
| 03/12/2025 | 0.325 | 111.200 | 0 | |||||
| 02/12/2025 | 0.320 | 111.000 | 0 | |||||
| 01/12/2025 | 0.325 | 110.500 | 100,000 | 40.254 | ||||
| 28/11/2025 | 0.290 | 109.300 | 0 | 16.147 | ||||
| 27/11/2025 | 0.280 | 109.000 | 0 | |||||
| 26/11/2025 | 0.250 | 107.600 | 0 | |||||
| 25/11/2025 | 0.249 | 106.800 | 0 | 28.177 | ||||
| 24/11/2025 | 0.249 | 107.300 | 0 | |||||
| 21/11/2025 | 0.232 | 105.100 | 0 | 34.763 | ||||
| 20/11/2025 | 0.280 | 107.600 | 0 | 37.653 | ||||
| 19/11/2025 | 0.285 | 107.800 | 0 | 38.071 | ||||
| 18/11/2025 | 0.320 | 109.600 | 0 | 39.820 | ||||
| 17/11/2025 | 0.370 | 112.100 | 0 | 43.163 | ||||
| 14/11/2025 | 0.390 | 112.900 | 0 | 45.139 | ||||
| 13/11/2025 | 0.395 | 114.300 | 0 | 25.961 | ||||
| 12/11/2025 | 0.380 | 113.500 | 0 | 26.542 | ||||
| 11/11/2025 | 0.365 | 112.400 | 0 | 32.560 | ||||
| 10/11/2025 | 0.330 | 110.500 | 0 | 32.066 | ||||
| 07/11/2025 | 0.320 | 110.000 | 0 | 30.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:42 | |
| 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 |