| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.385 | 111.500 | 0 | 30.013 | ||||
| 03/12/2025 | 0.385 | 111.200 | 0 | 34.141 | ||||
| 02/12/2025 | 0.370 | 111.000 | 0 | 20.794 | ||||
| 01/12/2025 | 0.370 | 110.500 | 0 | 31.461 | ||||
| 28/11/2025 | 0.350 | 109.300 | 0 | 31.752 | ||||
| 27/11/2025 | 0.345 | 109.000 | 0 | 31.685 | ||||
| 26/11/2025 | 0.315 | 107.600 | 0 | 28.484 | ||||
| 25/11/2025 | 0.315 | 106.800 | 0 | 34.892 | ||||
| 24/11/2025 | 0.315 | 107.300 | 0 | 30.408 | ||||
| 21/11/2025 | 0.295 | 105.100 | 0 | 37.015 | ||||
| 20/11/2025 | 0.335 | 107.600 | 0 | 36.240 | ||||
| 19/11/2025 | 0.340 | 107.800 | 0 | 36.638 | ||||
| 18/11/2025 | 0.370 | 109.600 | 0 | 35.830 | ||||
| 17/11/2025 | 0.410 | 112.100 | 0 | 33.202 | ||||
| 14/11/2025 | 0.440 | 112.900 | 0 | 40.370 | ||||
| 13/11/2025 | 0.455 | 114.300 | 0 | 34.897 | ||||
| 12/11/2025 | 0.440 | 113.500 | 0 | 34.374 | ||||
| 11/11/2025 | 0.425 | 112.400 | 60,000 | 36.385 | 10,000 | 0.420 | ||
| 10/11/2025 | 0.390 | 110.500 | 0 | 35.389 | ||||
| 07/11/2025 | 0.380 | 110.000 | 0 | 34.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:49 | |
| 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 |