| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.830 | 154.400 | 0 | |||||
| 03/12/2025 | 0.830 | 153.600 | 0 | 58.529 | ||||
| 02/12/2025 | 0.890 | 157.000 | 0 | |||||
| 01/12/2025 | 0.840 | 154.900 | 0 | |||||
| 28/11/2025 | 0.790 | 151.500 | 0 | 53.562 | ||||
| 27/11/2025 | 0.790 | 150.600 | 10,000 | 71.992 | ||||
| 26/11/2025 | 0.890 | 154.800 | 0 | 87.137 | ||||
| 25/11/2025 | 0.910 | 157.800 | 0 | |||||
| 24/11/2025 | 0.850 | 154.500 | 0 | 50.378 | ||||
| 21/11/2025 | 0.710 | 147.600 | 10,000 | 34.759 | ||||
| 20/11/2025 | 0.880 | 154.800 | 0 | 72.840 | ||||
| 19/11/2025 | 0.890 | 156.400 | 0 | 50.946 | ||||
| 18/11/2025 | 0.880 | 154.600 | 0 | 73.181 | ||||
| 17/11/2025 | 0.880 | 154.900 | 0 | 68.418 | ||||
| 14/11/2025 | 0.900 | 154.900 | 0 | 77.913 | ||||
| 13/11/2025 | 0.980 | 162.000 | 0 | |||||
| 12/11/2025 | 0.910 | 156.800 | 0 | 59.629 | ||||
| 11/11/2025 | 0.980 | 160.400 | 0 | 59.641 | ||||
| 10/11/2025 | 1.020 | 163.400 | 0 | |||||
| 07/11/2025 | 0.980 | 160.100 | 0 | 61.646 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |