| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.395 | 115.800 | 0 | 54.446 | ||||
| 03/12/2025 | 0.385 | 114.600 | 0 | 57.723 | ||||
| 02/12/2025 | 0.405 | 115.700 | 5,000 | 57.965 | 5,000 | 0.410 | ||
| 01/12/2025 | 0.390 | 115.600 | 0 | 51.808 | ||||
| 28/11/2025 | 0.370 | 113.800 | 70,000 | 53.788 | 70,000 | 0.365 | ||
| 27/11/2025 | 0.365 | 112.700 | 0 | 57.693 | ||||
| 26/11/2025 | 0.395 | 114.500 | 0 | 58.007 | ||||
| 25/11/2025 | 0.430 | 116.900 | 0 | 56.049 | ||||
| 24/11/2025 | 0.345 | 111.800 | 0 | 53.650 | ||||
| 21/11/2025 | 0.295 | 107.300 | 0 | 57.086 | ||||
| 20/11/2025 | 0.390 | 113.900 | 0 | 56.235 | ||||
| 19/11/2025 | 0.360 | 111.200 | 0 | 59.229 | ||||
| 18/11/2025 | 0.360 | 111.400 | 0 | 57.725 | ||||
| 17/11/2025 | 0.400 | 113.600 | 0 | 59.590 | ||||
| 14/11/2025 | 0.455 | 117.100 | 0 | 58.480 | ||||
| 13/11/2025 | 0.610 | 126.200 | 0 | 59.656 | ||||
| 12/11/2025 | 0.620 | 126.300 | 0 | 62.432 | ||||
| 11/11/2025 | 0.640 | 128.700 | 0 | 52.526 | ||||
| 10/11/2025 | 0.600 | 125.800 | 0 | 56.898 | ||||
| 07/11/2025 | 0.570 | 124.400 | 0 | 53.299 |
| 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 |