| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.540 | 8.780 | 0 | 127.849 | ||||
| 02/12/2025 | 0.540 | 8.850 | 0 | 101.120 | ||||
| 01/12/2025 | 0.530 | 8.780 | 10,000 | 104.899 | 10,000 | 0.530 | ||
| 28/11/2025 | 0.510 | 8.680 | 0 | 95.393 | ||||
| 27/11/2025 | 0.510 | 8.740 | 0 | 63.345 | ||||
| 26/11/2025 | 0.510 | 8.700 | 0 | 84.539 | ||||
| 25/11/2025 | 0.500 | 8.690 | 0 | 57.393 | ||||
| 24/11/2025 | 0.500 | 8.640 | 0 | 83.104 | ||||
| 21/11/2025 | 0.510 | 8.700 | 0 | 76.073 | ||||
| 20/11/2025 | 0.570 | 9.000 | 0 | 80.189 | ||||
| 19/11/2025 | 0.570 | 9.030 | 0 | 63.623 | ||||
| 18/11/2025 | 0.540 | 8.840 | 0 | 78.014 | ||||
| 17/11/2025 | 0.540 | 8.850 | 10,000 | 73.327 | 10,000 | 0.540 | ||
| 14/11/2025 | 0.540 | 8.790 | 0 | 85.975 | ||||
| 13/11/2025 | 0.570 | 8.960 | 0 | 82.884 | ||||
| 12/11/2025 | 0.580 | 9.070 | 10,000 | 62.041 | 10,000 | 0.570 | ||
| 11/11/2025 | 0.520 | 8.820 | 0 | |||||
| 10/11/2025 | 0.520 | 8.760 | 0 | 60.071 | ||||
| 07/11/2025 | 0.470 | 8.510 | 10,000 | 53.629 | 10,000 | 0.470 | ||
| 06/11/2025 | 0.455 | 8.450 | 0 | 44.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |