| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.355 | 10.360 | 0 | 44.240 | ||||
| 03/12/2025 | 0.370 | 10.500 | 0 | 42.880 | ||||
| 02/12/2025 | 0.370 | 10.510 | 0 | 42.140 | ||||
| 01/12/2025 | 0.335 | 10.270 | 0 | 41.928 | ||||
| 28/11/2025 | 0.335 | 10.160 | 0 | 44.808 | ||||
| 27/11/2025 | 0.340 | 10.310 | 0 | 41.152 | ||||
| 26/11/2025 | 0.340 | 10.230 | 0 | 43.466 | ||||
| 25/11/2025 | 0.360 | 10.390 | 0 | 42.380 | ||||
| 24/11/2025 | 0.360 | 10.330 | 0 | 44.101 | ||||
| 21/11/2025 | 0.360 | 10.320 | 0 | 43.931 | ||||
| 20/11/2025 | 0.405 | 10.630 | 0 | 43.742 | ||||
| 19/11/2025 | 0.460 | 11.040 | 0 | 41.761 | ||||
| 18/11/2025 | 0.460 | 10.950 | 0 | 44.721 | ||||
| 17/11/2025 | 0.530 | 11.470 | 0 | 41.348 | ||||
| 14/11/2025 | 0.500 | 11.270 | 70,000 | 41.591 | 70,000 | 0.500 | ||
| 13/11/2025 | 0.550 | 11.550 | 0 | 42.435 | ||||
| 12/11/2025 | 0.550 | 11.550 | 0 | 42.279 | ||||
| 11/11/2025 | 0.550 | 11.530 | 60,000 | 42.778 | 60,000 | 0.550 | ||
| 10/11/2025 | 0.590 | 11.760 | 30,000 | 43.029 | 30,000 | 0.590 | ||
| 07/11/2025 | 0.560 | 11.540 | 0 | 44.192 |
| 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 |