| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.465 | 40.320 | 0 | 41.741 | ||||
| 03/12/2025 | 0.495 | 40.700 | 0 | 37.726 | ||||
| 02/12/2025 | 0.520 | 40.980 | 10,000 | 35.457 | 10,000 | 0.520 | ||
| 01/12/2025 | 0.430 | 39.860 | 0 | 40.998 | ||||
| 28/11/2025 | 0.455 | 40.240 | 0 | 34.194 | ||||
| 27/11/2025 | 0.410 | 39.700 | 0 | 34.845 | ||||
| 26/11/2025 | 0.385 | 39.180 | 0 | 40.894 | ||||
| 25/11/2025 | 0.385 | 39.320 | 0 | 36.002 | ||||
| 24/11/2025 | 0.380 | 39.500 | 0 | 26.766 | ||||
| 21/11/2025 | 0.325 | 38.400 | 10,000 | 37.306 | 10,000 | 0.350 | ||
| 20/11/2025 | 0.455 | 40.020 | 0 | 36.615 | ||||
| 19/11/2025 | 0.455 | 39.860 | 0 | 40.384 | ||||
| 18/11/2025 | 0.495 | 40.260 | 0 | 41.809 | ||||
| 17/11/2025 | 0.590 | 41.340 | 0 | 42.149 | ||||
| 14/11/2025 | 0.590 | 41.200 | 0 | 44.253 | ||||
| 13/11/2025 | 0.650 | 41.820 | 0 | 45.832 | ||||
| 12/11/2025 | 0.670 | 42.320 | 0 | 35.750 | ||||
| 11/11/2025 | 0.540 | 40.900 | 0 | 34.443 | ||||
| 10/11/2025 | 0.490 | 40.240 | 0 | 36.179 | ||||
| 07/11/2025 | 0.375 | 38.780 | 0 | 35.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |