| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.031 | 12.920 | 0 | 80.511 | ||||
| 03/12/2025 | 0.032 | 12.900 | 0 | 80.977 | ||||
| 02/12/2025 | 0.035 | 13.110 | 0 | 80.657 | ||||
| 01/12/2025 | 0.040 | 13.310 | 3,000 | 81.525 | 3,000 | 0.044 | ||
| 28/11/2025 | 0.043 | 13.300 | 3,000 | 82.208 | 3,000 | 0.047 | ||
| 27/11/2025 | 0.043 | 13.380 | 23,000 | 81.171 | 23,000 | 0.042 | ||
| 26/11/2025 | 0.036 | 12.800 | 14,000 | 81.811 | 14,000 | 0.037 | ||
| 25/11/2025 | 0.032 | 12.390 | 5,000 | 82.376 | 5,000 | 0.033 | ||
| 24/11/2025 | 0.031 | 12.230 | 4,000 | 82.745 | 4,000 | 0.031 | ||
| 21/11/2025 | 0.026 | 11.960 | 24,000 | 80.519 | 24,000 | 0.025 | ||
| 20/11/2025 | 0.029 | 12.060 | 0 | 81.492 | ||||
| 19/11/2025 | 0.029 | 12.030 | 0 | 81.421 | ||||
| 18/11/2025 | 0.029 | 11.890 | 0 | 82.254 | ||||
| 17/11/2025 | 0.037 | 12.470 | 5,000 | 82.104 | 5,000 | 0.047 | ||
| 14/11/2025 | 0.044 | 12.880 | 3,000 | 81.557 | 3,000 | 0.049 | ||
| 13/11/2025 | 0.048 | 13.060 | 129,000 | 81.759 | 129,000 | 0.051 | ||
| 12/11/2025 | 0.050 | 13.100 | 11,000 | 82.090 | 11,000 | 0.053 | ||
| 11/11/2025 | 0.049 | 12.940 | 0 | 82.620 | ||||
| 10/11/2025 | 0.051 | 13.000 | 20,000 | 82.773 | 20,000 | 0.051 | ||
| 07/11/2025 | 0.048 | 12.750 | 5,000 | 82.519 | 5,000 | 0.049 |
| 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 |