| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.400 | 79.550 | 0 | 43.470 | ||||
| 02/12/2025 | 0.415 | 80.800 | 0 | 36.884 | ||||
| 01/12/2025 | 0.415 | 80.500 | 0 | 41.044 | ||||
| 28/11/2025 | 0.420 | 80.600 | 0 | 42.516 | ||||
| 27/11/2025 | 0.435 | 82.050 | 0 | 31.652 | ||||
| 26/11/2025 | 0.415 | 80.700 | 0 | 37.086 | ||||
| 25/11/2025 | 0.385 | 79.250 | 0 | 33.445 | ||||
| 24/11/2025 | 0.375 | 79.000 | 0 | 27.659 | ||||
| 21/11/2025 | 0.345 | 76.800 | 30,000 | 36.143 | 10,000 | 0.350 | 20,000 | 0.353 |
| 20/11/2025 | 0.385 | 78.950 | 0 | 36.665 | ||||
| 19/11/2025 | 0.375 | 77.950 | 0 | 41.312 | ||||
| 18/11/2025 | 0.380 | 78.550 | 10,000 | 37.499 | 10,000 | 0.380 | ||
| 17/11/2025 | 0.435 | 81.300 | 0 | 40.542 | ||||
| 14/11/2025 | 0.460 | 82.350 | 0 | 43.639 | ||||
| 13/11/2025 | 0.485 | 84.150 | 0 | 37.326 | ||||
| 12/11/2025 | 0.480 | 84.100 | 0 | 32.919 | ||||
| 11/11/2025 | 0.450 | 82.350 | 0 | 35.577 | ||||
| 10/11/2025 | 0.435 | 81.300 | 0 | 38.763 | ||||
| 07/11/2025 | 0.435 | 81.500 | 0 | 35.484 | ||||
| 06/11/2025 | 0.430 | 81.200 | 0 | 35.724 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |