| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.153 | 38.900 | 0 | |||||
| 03/12/2025 | 0.153 | 38.600 | 0 | 78.680 | ||||
| 02/12/2025 | 0.165 | 39.460 | 0 | 34.457 | ||||
| 01/12/2025 | 0.134 | 37.960 | 0 | |||||
| 28/11/2025 | 0.118 | 36.700 | 0 | 64.780 | ||||
| 27/11/2025 | 0.124 | 36.920 | 0 | 68.777 | ||||
| 26/11/2025 | 0.125 | 36.980 | 0 | 67.090 | ||||
| 25/11/2025 | 0.126 | 37.200 | 0 | 57.745 | ||||
| 24/11/2025 | 0.126 | 37.140 | 0 | 59.401 | ||||
| 21/11/2025 | 0.126 | 37.000 | 0 | 61.566 | ||||
| 20/11/2025 | 0.144 | 37.980 | 0 | 62.350 | ||||
| 19/11/2025 | 0.142 | 37.720 | 0 | 66.898 | ||||
| 18/11/2025 | 0.153 | 38.320 | 0 | 66.821 | ||||
| 17/11/2025 | 0.186 | 40.300 | 0 | 56.890 | ||||
| 14/11/2025 | 0.178 | 39.700 | 212,500 | 63.235 | 212,500 | 0.178 | ||
| 13/11/2025 | 0.192 | 40.500 | 0 | 60.289 | ||||
| 12/11/2025 | 0.190 | 40.320 | 212,500 | 62.945 | 212,500 | 0.190 | ||
| 11/11/2025 | 0.163 | 38.860 | 0 | 60.517 | ||||
| 10/11/2025 | 0.162 | 38.600 | 0 | 66.558 | ||||
| 07/11/2025 | 0.169 | 38.880 | 0 | 67.656 |
| 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 |