| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.580 | 47.420 | 0 | 83.590 | ||||
| 03/12/2025 | 1.600 | 47.440 | 0 | 92.539 | ||||
| 02/12/2025 | 1.640 | 47.900 | 0 | 89.277 | ||||
| 01/12/2025 | 1.700 | 48.620 | 0 | 83.168 | ||||
| 28/11/2025 | 1.700 | 48.980 | 0 | |||||
| 27/11/2025 | 1.660 | 47.960 | 0 | 90.304 | ||||
| 26/11/2025 | 1.810 | 49.260 | 12,000 | 101.628 | 12,000 | 1.960 | ||
| 25/11/2025 | 1.790 | 49.680 | 0 | 65.274 | ||||
| 24/11/2025 | 1.630 | 48.020 | 0 | 66.080 | ||||
| 21/11/2025 | 1.940 | 50.900 | 0 | 84.988 | ||||
| 20/11/2025 | 2.650 | 58.150 | 0 | 90.699 | ||||
| 19/11/2025 | 2.720 | 59.300 | 0 | |||||
| 18/11/2025 | 2.660 | 58.500 | 0 | |||||
| 17/11/2025 | 3.060 | 62.650 | 0 | |||||
| 14/11/2025 | 2.600 | 57.500 | 8,000 | 92.872 | 4,000 | 2.760 | 4,000 | 2.710 |
| 13/11/2025 | 2.760 | 59.800 | 0 | |||||
| 12/11/2025 | 2.180 | 53.350 | 0 | 79.554 | ||||
| 11/11/2025 | 2.240 | 54.500 | 0 | |||||
| 10/11/2025 | 2.210 | 54.000 | 0 | |||||
| 07/11/2025 | 2.090 | 52.700 | 0 | 46.738 |
| 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 |