| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.780 | 33.200 | 0 | |||||
| 03/12/2025 | 0.740 | 32.780 | 0 | |||||
| 02/12/2025 | 0.720 | 32.720 | 0 | |||||
| 01/12/2025 | 0.680 | 32.320 | 0 | |||||
| 28/11/2025 | 0.540 | 30.700 | 100,000 | |||||
| 27/11/2025 | 0.530 | 30.700 | 0 | |||||
| 26/11/2025 | 0.520 | 30.280 | 0 | 60.811 | ||||
| 25/11/2025 | 0.560 | 30.920 | 0 | |||||
| 24/11/2025 | 0.510 | 30.380 | 0 | 26.896 | ||||
| 21/11/2025 | 0.500 | 30.000 | 100,000 | 57.214 | 100,000 | 0.527 | ||
| 20/11/2025 | 0.610 | 31.120 | 0 | 62.475 | ||||
| 19/11/2025 | 0.610 | 31.440 | 0 | |||||
| 18/11/2025 | 0.550 | 30.720 | 30,000 | 39.137 | 30,000 | 0.550 | ||
| 17/11/2025 | 0.710 | 32.120 | 0 | 64.850 | ||||
| 14/11/2025 | 0.790 | 33.000 | 30,000 | 59.985 | 30,000 | 0.812 | ||
| 13/11/2025 | 0.870 | 34.000 | 0 | |||||
| 12/11/2025 | 0.760 | 32.620 | 0 | 62.076 | ||||
| 11/11/2025 | 0.790 | 32.820 | 0 | 68.288 | ||||
| 10/11/2025 | 0.800 | 33.180 | 0 | 48.269 | ||||
| 07/11/2025 | 0.740 | 32.640 | 0 | 23.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |