| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 2.010 | 76.250 | 0 | 72.473 | ||||
| 03/12/2025 | 1.820 | 73.950 | 0 | 72.788 | ||||
| 02/12/2025 | 1.820 | 72.800 | 0 | 84.361 | ||||
| 01/12/2025 | 1.910 | 74.900 | 0 | 72.593 | ||||
| 28/11/2025 | 1.900 | 74.500 | 0 | 73.915 | ||||
| 27/11/2025 | 1.770 | 72.550 | 0 | 77.162 | ||||
| 26/11/2025 | 1.770 | 72.800 | 0 | 74.037 | ||||
| 25/11/2025 | 1.670 | 71.350 | 0 | 75.191 | ||||
| 24/11/2025 | 1.620 | 69.650 | 0 | 83.801 | ||||
| 21/11/2025 | 1.920 | 73.250 | 0 | 83.938 | ||||
| 20/11/2025 | 2.310 | 78.000 | 0 | 83.230 | ||||
| 19/11/2025 | 2.520 | 80.450 | 0 | 82.697 | ||||
| 18/11/2025 | 2.520 | 80.250 | 20,000 | 84.129 | 20,000 | 2.710 | ||
| 17/11/2025 | 2.280 | 77.550 | 0 | 82.201 | ||||
| 14/11/2025 | 2.300 | 77.250 | 0 | 85.544 | ||||
| 13/11/2025 | 2.350 | 78.650 | 0 | 77.134 | ||||
| 12/11/2025 | 2.070 | 74.450 | 0 | 84.199 | ||||
| 11/11/2025 | 2.120 | 75.250 | 0 | 81.983 | ||||
| 10/11/2025 | 2.380 | 78.100 | 0 | 84.137 | ||||
| 07/11/2025 | 2.490 | 79.450 | 0 | 82.109 |
| 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 |