| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.062 | 37.220 | 0 | 33.075 | ||||
| 03/12/2025 | 0.060 | 36.900 | 0 | 33.618 | ||||
| 02/12/2025 | 0.066 | 37.180 | 0 | 33.546 | ||||
| 01/12/2025 | 0.069 | 37.380 | 0 | 33.239 | ||||
| 28/11/2025 | 0.074 | 37.460 | 0 | 33.357 | ||||
| 27/11/2025 | 0.077 | 37.520 | 0 | 33.496 | ||||
| 26/11/2025 | 0.090 | 38.120 | 0 | 33.302 | ||||
| 25/11/2025 | 0.097 | 38.360 | 0 | 33.214 | ||||
| 24/11/2025 | 0.097 | 38.300 | 0 | 33.278 | ||||
| 21/11/2025 | 0.087 | 37.740 | 0 | 33.310 | ||||
| 20/11/2025 | 0.101 | 38.340 | 50,000 | 33.123 | 25,000 | 0.102 | 25,000 | 0.102 |
| 19/11/2025 | 0.099 | 38.160 | 0 | 33.329 | ||||
| 18/11/2025 | 0.110 | 38.560 | 0 | 33.249 | ||||
| 17/11/2025 | 0.135 | 39.420 | 0 | 33.184 | ||||
| 14/11/2025 | 0.144 | 39.520 | 0 | 33.479 | ||||
| 13/11/2025 | 0.149 | 39.700 | 0 | 33.256 | ||||
| 12/11/2025 | 0.143 | 39.500 | 0 | 34.234 | ||||
| 11/11/2025 | 0.131 | 39.070 | 0 | 33.097 | ||||
| 10/11/2025 | 0.126 | 38.810 | 0 | 33.276 | ||||
| 07/11/2025 | 0.121 | 38.410 | 0 | 33.657 |
| 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 |