| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.184 | 6.880 | 80,000 | 56.227 | 80,000 | 0.167 | ||
| 03/12/2025 | 0.172 | 6.750 | 0 | 56.988 | ||||
| 02/12/2025 | 0.191 | 6.910 | 0 | 56.708 | ||||
| 01/12/2025 | 0.194 | 6.920 | 0 | 57.047 | ||||
| 28/11/2025 | 0.213 | 7.050 | 0 | 57.297 | ||||
| 27/11/2025 | 0.216 | 7.100 | 0 | 55.975 | ||||
| 26/11/2025 | 0.215 | 7.090 | 0 | 55.809 | ||||
| 25/11/2025 | 0.203 | 6.960 | 0 | 56.663 | ||||
| 24/11/2025 | 0.194 | 6.860 | 0 | 57.384 | ||||
| 21/11/2025 | 0.189 | 6.800 | 0 | 57.298 | ||||
| 20/11/2025 | 0.217 | 7.030 | 0 | 57.160 | ||||
| 19/11/2025 | 0.212 | 6.960 | 0 | 58.061 | ||||
| 18/11/2025 | 0.214 | 6.980 | 0 | 57.599 | ||||
| 17/11/2025 | 0.235 | 7.120 | 0 | 58.462 | ||||
| 14/11/2025 | 0.265 | 7.340 | 0 | 58.149 | ||||
| 13/11/2025 | 0.265 | 7.370 | 0 | 56.659 | ||||
| 12/11/2025 | 0.212 | 6.920 | 0 | 57.836 | ||||
| 11/11/2025 | 0.208 | 6.870 | 0 | 58.149 | ||||
| 10/11/2025 | 0.223 | 6.960 | 0 | 59.181 | ||||
| 07/11/2025 | 0.212 | 6.840 | 0 | 59.555 |
| 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 |