| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.440 | 111.500 | 16,000 | 23.536 | ||||
| 03/12/2025 | 0.440 | 111.200 | 16,000 | 31.357 | ||||
| 02/12/2025 | 0.435 | 111.000 | 16,000 | 29.061 | ||||
| 01/12/2025 | 0.435 | 110.500 | 18,000 | 36.316 | ||||
| 28/11/2025 | 0.400 | 109.300 | 0 | 24.993 | ||||
| 27/11/2025 | 0.395 | 109.000 | 0 | 25.585 | ||||
| 26/11/2025 | 0.370 | 107.600 | 40,000 | 26.778 | ||||
| 25/11/2025 | 0.370 | 106.800 | 20,000 | 34.769 | ||||
| 24/11/2025 | 0.375 | 107.300 | 20,000 | 32.452 | ||||
| 21/11/2025 | 0.345 | 105.100 | 0 | 35.697 | ||||
| 20/11/2025 | 0.395 | 107.600 | 0 | 38.528 | ||||
| 19/11/2025 | 0.395 | 107.800 | 0 | 36.697 | ||||
| 18/11/2025 | 0.425 | 109.600 | 0 | 35.301 | ||||
| 17/11/2025 | 0.470 | 112.100 | 0 | 34.724 | ||||
| 14/11/2025 | 0.495 | 112.900 | 0 | 39.680 | ||||
| 13/11/2025 | 0.510 | 114.300 | 12,000 | 32.887 | ||||
| 12/11/2025 | 0.500 | 113.500 | 52,000 | 35.884 | ||||
| 11/11/2025 | 0.475 | 112.400 | 0 | 32.440 | ||||
| 10/11/2025 | 0.440 | 110.500 | 12,000 | 32.247 | ||||
| 07/11/2025 | 0.425 | 110.000 | 50,000 | 27.894 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |