| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.680 | 7.700 | 0 | 55.152 | ||||
| 02/12/2025 | 0.740 | 7.790 | 0 | 55.430 | ||||
| 01/12/2025 | 0.780 | 7.850 | 0 | 55.447 | ||||
| 28/11/2025 | 0.860 | 7.910 | 0 | 57.558 | ||||
| 27/11/2025 | 0.900 | 8.040 | 0 | 54.270 | ||||
| 26/11/2025 | 0.880 | 7.950 | 0 | 56.408 | ||||
| 25/11/2025 | 0.780 | 7.770 | 0 | 56.093 | ||||
| 24/11/2025 | 0.680 | 7.560 | 0 | 56.625 | ||||
| 21/11/2025 | 0.650 | 7.380 | 0 | 59.890 | ||||
| 20/11/2025 | 0.790 | 7.720 | 0 | 56.805 | ||||
| 19/11/2025 | 0.790 | 7.570 | 0 | 62.254 | ||||
| 18/11/2025 | 0.860 | 7.730 | 0 | 60.562 | ||||
| 17/11/2025 | 0.960 | 7.870 | 0 | 61.572 | ||||
| 14/11/2025 | 1.020 | 7.940 | 0 | 61.647 | ||||
| 13/11/2025 | 1.020 | 7.950 | 126,000 | 60.839 | 126,000 | 1.020 | ||
| 12/11/2025 | 0.830 | 7.660 | 0 | 58.804 | ||||
| 11/11/2025 | 0.790 | 7.560 | 0 | 59.323 | ||||
| 10/11/2025 | 0.790 | 7.580 | 0 | 58.222 | ||||
| 07/11/2025 | 0.760 | 7.380 | 0 | 62.186 | ||||
| 06/11/2025 | 0.810 | 7.550 | 0 | 59.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |