| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.068 | 87.000 | 0 | 22.496 | ||||
| 03/12/2025 | 0.071 | 86.850 | 0 | 22.867 | ||||
| 02/12/2025 | 0.084 | 87.800 | 0 | 22.646 | ||||
| 01/12/2025 | 0.086 | 87.750 | 0 | 22.776 | ||||
| 28/11/2025 | 0.082 | 87.300 | 0 | 22.705 | ||||
| 27/11/2025 | 0.082 | 87.250 | 0 | 22.668 | ||||
| 26/11/2025 | 0.095 | 87.350 | 0 | 23.520 | ||||
| 25/11/2025 | 0.095 | 87.250 | 0 | 23.436 | ||||
| 24/11/2025 | 0.094 | 87.600 | 0 | 22.805 | ||||
| 21/11/2025 | 0.079 | 86.000 | 0 | 23.258 | ||||
| 20/11/2025 | 0.085 | 86.500 | 0 | 23.062 | ||||
| 19/11/2025 | 0.091 | 86.350 | 0 | 23.650 | ||||
| 18/11/2025 | 0.095 | 86.800 | 0 | 23.271 | ||||
| 17/11/2025 | 0.101 | 86.750 | 0 | 23.706 | ||||
| 14/11/2025 | 0.110 | 87.500 | 0 | 23.139 | ||||
| 13/11/2025 | 0.119 | 87.850 | 0 | 23.235 | ||||
| 12/11/2025 | 0.130 | 88.850 | 20,000 | 22.583 | 20,000 | 0.130 | ||
| 11/11/2025 | 0.134 | 88.500 | 20,000 | 23.165 | 20,000 | 0.126 | ||
| 10/11/2025 | 0.125 | 87.800 | 0 | 23.387 | ||||
| 07/11/2025 | 0.120 | 87.150 | 0 | 23.599 |
| 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 |