| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 12.920 | 0 | 106.971 | ||||
| 03/12/2025 | 0.010 | 12.900 | 0 | 106.492 | ||||
| 02/12/2025 | 0.010 | 13.110 | 0 | 104.273 | ||||
| 01/12/2025 | 0.010 | 13.310 | 0 | 102.216 | ||||
| 28/11/2025 | 0.010 | 13.300 | 0 | 100.570 | ||||
| 27/11/2025 | 0.010 | 13.380 | 0 | 99.454 | ||||
| 26/11/2025 | 0.010 | 12.800 | 0 | 103.055 | ||||
| 25/11/2025 | 0.010 | 12.390 | 10,000 | 105.470 | ||||
| 24/11/2025 | 0.011 | 12.230 | 0 | 107.777 | ||||
| 21/11/2025 | 0.011 | 11.960 | 0 | 108.165 | ||||
| 20/11/2025 | 0.011 | 12.060 | 0 | 106.843 | ||||
| 19/11/2025 | 0.011 | 12.030 | 0 | 106.528 | ||||
| 18/11/2025 | 0.011 | 11.890 | 0 | 107.041 | ||||
| 17/11/2025 | 0.011 | 12.470 | 0 | 102.182 | ||||
| 14/11/2025 | 0.011 | 12.880 | 0 | 97.802 | ||||
| 13/11/2025 | 0.011 | 13.060 | 0 | 96.099 | ||||
| 12/11/2025 | 0.011 | 13.100 | 0 | 95.374 | ||||
| 11/11/2025 | 0.011 | 12.940 | 0 | 95.982 | ||||
| 10/11/2025 | 0.011 | 13.000 | 0 | 95.129 | ||||
| 07/11/2025 | 0.011 | 12.750 | 0 | 95.506 |
| 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 |