| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.097 | 6.880 | 0 | 64.591 | ||||
| 03/12/2025 | 0.092 | 6.750 | 0 | 65.512 | ||||
| 02/12/2025 | 0.103 | 6.910 | 0 | 65.294 | ||||
| 01/12/2025 | 0.106 | 6.920 | 0 | 65.785 | ||||
| 28/11/2025 | 0.120 | 7.050 | 0 | 66.490 | ||||
| 27/11/2025 | 0.124 | 7.100 | 0 | 66.322 | ||||
| 26/11/2025 | 0.124 | 7.090 | 0 | 66.303 | ||||
| 25/11/2025 | 0.118 | 6.960 | 0 | 67.017 | ||||
| 24/11/2025 | 0.114 | 6.860 | 0 | 67.768 | ||||
| 21/11/2025 | 0.114 | 6.800 | 0 | 68.368 | ||||
| 20/11/2025 | 0.132 | 7.030 | 0 | 68.411 | ||||
| 19/11/2025 | 0.132 | 6.960 | 0 | 69.748 | ||||
| 18/11/2025 | 0.135 | 6.980 | 0 | 69.878 | ||||
| 17/11/2025 | 0.149 | 7.120 | 0 | 70.452 | ||||
| 14/11/2025 | 0.170 | 7.340 | 150,000 | 70.386 | 150,000 | 0.176 | ||
| 13/11/2025 | 0.170 | 7.370 | 100,000 | 69.452 | 100,000 | 0.176 | ||
| 12/11/2025 | 0.136 | 6.920 | 0 | 70.085 | ||||
| 11/11/2025 | 0.133 | 6.870 | 0 | 70.044 | ||||
| 10/11/2025 | 0.141 | 6.960 | 0 | 70.100 | ||||
| 07/11/2025 | 0.134 | 6.840 | 0 | 70.077 |
| 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 |