| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.093 | 76.250 | 0 | 83.271 | ||||
| 03/12/2025 | 0.085 | 73.950 | 0 | 82.891 | ||||
| 02/12/2025 | 0.085 | 72.800 | 0 | 83.982 | ||||
| 01/12/2025 | 0.090 | 74.900 | 0 | 83.286 | ||||
| 28/11/2025 | 0.089 | 74.500 | 0 | 83.056 | ||||
| 27/11/2025 | 0.085 | 72.550 | 0 | 83.722 | ||||
| 26/11/2025 | 0.085 | 72.800 | 0 | 83.325 | ||||
| 25/11/2025 | 0.081 | 71.350 | 0 | 83.207 | ||||
| 24/11/2025 | 0.078 | 69.650 | 0 | 83.920 | ||||
| 21/11/2025 | 0.091 | 73.250 | 0 | 84.283 | ||||
| 20/11/2025 | 0.106 | 78.000 | 0 | 83.868 | ||||
| 19/11/2025 | 0.122 | 80.450 | 0 | 86.063 | ||||
| 18/11/2025 | 0.122 | 80.250 | 100,000 | 86.117 | 100,000 | 0.132 | ||
| 17/11/2025 | 0.112 | 77.550 | 0 | 85.964 | ||||
| 14/11/2025 | 0.114 | 77.250 | 0 | 86.638 | ||||
| 13/11/2025 | 0.118 | 78.650 | 0 | 86.172 | ||||
| 12/11/2025 | 0.105 | 74.450 | 0 | 86.737 | ||||
| 11/11/2025 | 0.107 | 75.250 | 0 | 86.289 | ||||
| 10/11/2025 | 0.120 | 78.100 | 0 | 87.057 | ||||
| 07/11/2025 | 0.126 | 79.450 | 100,000 | 87.018 | 100,000 | 0.122 |
| 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 |