| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.460 | 111.200 | 0 | |||||
| 02/12/2025 | 0.445 | 111.000 | 0 | |||||
| 01/12/2025 | 0.445 | 110.500 | 0 | |||||
| 28/11/2025 | 0.420 | 109.300 | 0 | |||||
| 27/11/2025 | 0.415 | 109.000 | 8,000 | |||||
| 26/11/2025 | 0.380 | 107.600 | 0 | |||||
| 25/11/2025 | 0.380 | 106.800 | 0 | 40.424 | ||||
| 24/11/2025 | 0.380 | 107.300 | 0 | |||||
| 21/11/2025 | 0.355 | 105.100 | 0 | 49.480 | ||||
| 20/11/2025 | 0.405 | 107.600 | 0 | 52.946 | ||||
| 19/11/2025 | 0.410 | 107.800 | 50,000 | 53.415 | ||||
| 18/11/2025 | 0.445 | 109.600 | 0 | 53.932 | ||||
| 17/11/2025 | 0.485 | 112.100 | 0 | |||||
| 14/11/2025 | 0.510 | 112.900 | 0 | 53.390 | ||||
| 13/11/2025 | 0.520 | 114.300 | 0 | |||||
| 12/11/2025 | 0.510 | 113.500 | 0 | |||||
| 11/11/2025 | 0.495 | 112.400 | 0 | 40.232 | ||||
| 10/11/2025 | 0.460 | 110.500 | 50,000 | 43.154 | ||||
| 07/11/2025 | 0.450 | 110.000 | 0 | 40.159 | ||||
| 06/11/2025 | 0.450 | 110.700 | 4,000 | 41.658 |
| 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 |