| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.170 | 216.000 | 0 | 209.097 | ||||
| 02/12/2025 | 1.170 | 218.800 | 0 | 151.209 | ||||
| 01/12/2025 | 1.170 | 215.200 | 0 | 211.936 | ||||
| 28/11/2025 | 1.220 | 224.800 | 0 | |||||
| 27/11/2025 | 1.160 | 218.600 | 20,000 | 89.138 | ||||
| 26/11/2025 | 1.020 | 204.600 | 0 | 78.717 | ||||
| 25/11/2025 | 1.020 | 200.200 | 20,000 | 180.159 | 20,000 | 1.030 | ||
| 24/11/2025 | 1.000 | 199.500 | 0 | 160.435 | ||||
| 21/11/2025 | 1.010 | 199.300 | 0 | 168.485 | ||||
| 20/11/2025 | 1.030 | 201.400 | 0 | 166.778 | ||||
| 19/11/2025 | 1.080 | 206.600 | 0 | 166.224 | ||||
| 18/11/2025 | 1.130 | 211.400 | 0 | 169.774 | ||||
| 17/11/2025 | 1.180 | 217.400 | 0 | 159.593 | ||||
| 14/11/2025 | 1.180 | 216.400 | 0 | 165.214 | ||||
| 13/11/2025 | 1.190 | 220.400 | 0 | 122.437 | ||||
| 12/11/2025 | 1.190 | 220.000 | 0 | 128.641 | ||||
| 11/11/2025 | 1.190 | 223.200 | 0 | |||||
| 10/11/2025 | 1.180 | 221.400 | 0 | |||||
| 07/11/2025 | 1.060 | 204.800 | 0 | 141.739 | ||||
| 06/11/2025 | 1.190 | 217.600 | 0 | 150.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |