| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.118 | 3.990 | 0 | 74.983 | ||||
| 03/12/2025 | 0.118 | 3.970 | 0 | 75.449 | ||||
| 02/12/2025 | 0.116 | 3.940 | 0 | 75.363 | ||||
| 01/12/2025 | 0.117 | 3.950 | 10,000 | 75.299 | 10,000 | 0.115 | ||
| 28/11/2025 | 0.112 | 3.880 | 0 | 75.225 | ||||
| 27/11/2025 | 0.111 | 3.850 | 0 | 75.630 | ||||
| 26/11/2025 | 0.116 | 3.890 | 0 | 76.111 | ||||
| 25/11/2025 | 0.118 | 3.920 | 0 | 75.604 | ||||
| 24/11/2025 | 0.124 | 4.010 | 10,000 | 74.905 | 10,000 | 0.116 | ||
| 21/11/2025 | 0.105 | 3.750 | 0 | 75.472 | ||||
| 20/11/2025 | 0.114 | 3.850 | 0 | 75.663 | ||||
| 19/11/2025 | 0.119 | 3.930 | 0 | 74.947 | ||||
| 18/11/2025 | 0.117 | 3.880 | 0 | 75.527 | ||||
| 17/11/2025 | 0.126 | 3.990 | 0 | 75.267 | ||||
| 14/11/2025 | 0.123 | 3.930 | 0 | 75.661 | ||||
| 13/11/2025 | 0.127 | 3.980 | 0 | 75.430 | ||||
| 12/11/2025 | 0.125 | 3.940 | 0 | 75.815 | ||||
| 11/11/2025 | 0.125 | 3.950 | 0 | 75.330 | ||||
| 10/11/2025 | 0.125 | 3.960 | 0 | 74.923 | ||||
| 07/11/2025 | 0.124 | 3.920 | 0 | 75.412 |
| 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 |