| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.870 | 483.000 | 0 | 50.440 | ||||
| 03/12/2025 | 1.560 | 473.600 | 0 | 224.283 | ||||
| 02/12/2025 | 1.560 | 477.800 | 0 | 214.575 | ||||
| 01/12/2025 | 1.560 | 483.000 | 0 | 203.760 | ||||
| 28/11/2025 | 1.570 | 472.000 | 0 | 213.016 | ||||
| 27/11/2025 | 1.570 | 470.000 | 0 | 213.029 | ||||
| 26/11/2025 | 1.570 | 467.200 | 0 | 214.176 | ||||
| 25/11/2025 | 1.570 | 468.200 | 0 | 210.046 | ||||
| 24/11/2025 | 1.570 | 465.000 | 0 | 211.801 | ||||
| 21/11/2025 | 1.570 | 465.000 | 0 | 204.540 | ||||
| 20/11/2025 | 1.570 | 483.000 | 0 | 179.085 | ||||
| 19/11/2025 | 1.570 | 512.000 | 0 | 138.588 | ||||
| 18/11/2025 | 1.570 | 504.000 | 0 | 147.934 | ||||
| 17/11/2025 | 1.570 | 526.000 | 0 | 115.388 | ||||
| 14/11/2025 | 1.570 | 542.000 | 0 | 84.896 | ||||
| 13/11/2025 | 1.570 | 567.500 | 0 | |||||
| 12/11/2025 | 1.570 | 550.000 | 0 | 64.237 | ||||
| 11/11/2025 | 1.570 | 542.500 | 0 | 81.265 | ||||
| 10/11/2025 | 1.570 | 548.000 | 0 | 68.249 | ||||
| 07/11/2025 | 1.570 | 558.500 | 0 |
| 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 |