| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.132 | 113.300 | 0 | 114.422 | ||||
| 03/12/2025 | 0.119 | 109.300 | 0 | 116.171 | ||||
| 02/12/2025 | 0.134 | 111.800 | 0 | 117.350 | ||||
| 01/12/2025 | 0.143 | 114.000 | 0 | 115.520 | ||||
| 28/11/2025 | 0.143 | 113.000 | 0 | 114.992 | ||||
| 27/11/2025 | 0.131 | 108.900 | 0 | 117.825 | ||||
| 26/11/2025 | 0.140 | 111.100 | 0 | 116.242 | ||||
| 25/11/2025 | 0.140 | 110.600 | 60,000 | 116.432 | 30,000 | 0.140 | 30,000 | 0.163 |
| 24/11/2025 | 0.151 | 111.500 | 0 | 119.242 | ||||
| 21/11/2025 | 0.170 | 115.000 | 0 | 117.359 | ||||
| 20/11/2025 | 0.191 | 118.700 | 0 | 117.430 | ||||
| 19/11/2025 | 0.216 | 123.000 | 0 | 117.322 | ||||
| 18/11/2025 | 0.221 | 123.000 | 0 | 118.789 | ||||
| 17/11/2025 | 0.242 | 126.900 | 0 | 117.245 | ||||
| 14/11/2025 | 0.235 | 124.400 | 0 | 118.115 | ||||
| 13/11/2025 | 0.285 | 130.700 | 0 | 123.024 | ||||
| 12/11/2025 | 0.285 | 129.700 | 0 | 124.916 | ||||
| 11/11/2025 | 0.300 | 133.300 | 0 | 120.721 | ||||
| 10/11/2025 | 0.300 | 131.400 | 0 | 125.138 | ||||
| 07/11/2025 | 0.300 | 130.800 | 0 | 124.244 |
| 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 |