| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.750 | 11.100 | 0 | 74.260 | ||||
| 03/12/2025 | 0.750 | 11.210 | 0 | 71.510 | ||||
| 02/12/2025 | 0.690 | 10.770 | 0 | 71.943 | ||||
| 01/12/2025 | 0.690 | 10.760 | 0 | 72.045 | ||||
| 28/11/2025 | 0.650 | 10.490 | 0 | 71.512 | ||||
| 27/11/2025 | 0.650 | 10.480 | 0 | 71.612 | ||||
| 26/11/2025 | 0.650 | 10.400 | 0 | 73.295 | ||||
| 25/11/2025 | 0.680 | 10.660 | 0 | 71.640 | ||||
| 24/11/2025 | 0.670 | 10.580 | 0 | 71.765 | ||||
| 21/11/2025 | 0.680 | 10.600 | 0 | 72.501 | ||||
| 20/11/2025 | 0.750 | 11.140 | 0 | 70.866 | ||||
| 19/11/2025 | 0.740 | 11.010 | 0 | 72.213 | ||||
| 18/11/2025 | 0.710 | 10.780 | 0 | 72.579 | ||||
| 17/11/2025 | 0.780 | 11.200 | 0 | 73.630 | ||||
| 14/11/2025 | 0.820 | 11.460 | 0 | 73.334 | ||||
| 13/11/2025 | 0.910 | 12.050 | 0 | 72.980 | ||||
| 12/11/2025 | 0.840 | 11.600 | 0 | 72.854 | ||||
| 11/11/2025 | 0.760 | 11.090 | 0 | 72.193 | ||||
| 10/11/2025 | 0.750 | 11.060 | 10,000 | 71.217 | 10,000 | 0.750 | ||
| 07/11/2025 | 0.720 | 10.940 | 30,000 | 68.986 | 30,000 | 0.727 |
| 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 |