| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.050 | 26.320 | 10,000 | 132.598 | ||||
| 02/12/2025 | 1.150 | 27.300 | 230,000 | 141.471 | ||||
| 01/12/2025 | 1.110 | 27.120 | 240,000 | |||||
| 28/11/2025 | 1.110 | 26.860 | 0 | 132.273 | ||||
| 27/11/2025 | 1.140 | 27.320 | 0 | |||||
| 26/11/2025 | 1.080 | 26.740 | 0 | |||||
| 25/11/2025 | 1.070 | 26.700 | 0 | |||||
| 24/11/2025 | 1.010 | 26.120 | 0 | |||||
| 21/11/2025 | 1.010 | 25.880 | 0 | 101.420 | ||||
| 20/11/2025 | 1.090 | 26.900 | 0 | |||||
| 19/11/2025 | 1.070 | 26.680 | 0 | |||||
| 18/11/2025 | 1.020 | 26.140 | 0 | |||||
| 17/11/2025 | 1.120 | 26.980 | 0 | 99.410 | ||||
| 14/11/2025 | 1.150 | 27.380 | 0 | |||||
| 13/11/2025 | 1.240 | 28.300 | 0 | |||||
| 12/11/2025 | 1.170 | 27.640 | 0 | |||||
| 11/11/2025 | 1.070 | 26.500 | 0 | 81.694 | ||||
| 10/11/2025 | 1.070 | 26.640 | 0 | |||||
| 07/11/2025 | 0.980 | 25.680 | 0 | |||||
| 06/11/2025 | 1.000 | 25.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |