| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 6.040 | 156,000 | 43.007 | 78,000 | 0.082 | 78,000 | 0.083 |
| 03/12/2025 | 0.088 | 6.020 | 104,000 | 42.895 | 2,000 | 0.088 | 102,000 | 0.089 |
| 02/12/2025 | 0.088 | 6.030 | 0 | 42.374 | ||||
| 01/12/2025 | 0.088 | 5.980 | 0 | 43.194 | ||||
| 28/11/2025 | 0.086 | 5.940 | 0 | 43.022 | ||||
| 27/11/2025 | 0.094 | 5.980 | 0 | 43.091 | ||||
| 26/11/2025 | 0.100 | 6.000 | 0 | 43.256 | ||||
| 25/11/2025 | 0.098 | 5.960 | 0 | 43.505 | ||||
| 24/11/2025 | 0.095 | 5.970 | 0 | 42.655 | ||||
| 21/11/2025 | 0.085 | 5.850 | 0 | 43.040 | ||||
| 20/11/2025 | 0.086 | 5.810 | 0 | 43.780 | ||||
| 19/11/2025 | 0.082 | 5.770 | 0 | 43.776 | ||||
| 18/11/2025 | 0.082 | 5.750 | 0 | 43.926 | ||||
| 17/11/2025 | 0.087 | 5.770 | 0 | 44.045 | ||||
| 14/11/2025 | 0.088 | 5.770 | 0 | 43.545 | ||||
| 13/11/2025 | 0.097 | 5.810 | 0 | 43.783 | ||||
| 12/11/2025 | 0.107 | 5.870 | 0 | 43.670 | ||||
| 11/11/2025 | 0.112 | 5.890 | 0 | 43.646 | ||||
| 10/11/2025 | 0.113 | 5.890 | 0 | 43.564 | ||||
| 07/11/2025 | 0.109 | 5.850 | 0 | 43.278 |
| 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 |