| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 67.200 | 0 | 63.355 | ||||
| 02/12/2025 | 0.300 | 68.650 | 0 | 62.155 | ||||
| 01/12/2025 | 0.300 | 69.450 | 0 | 56.444 | ||||
| 28/11/2025 | 0.300 | 68.800 | 0 | 59.940 | ||||
| 27/11/2025 | 0.300 | 68.350 | 32,500 | 62.510 | 5,000 | 0.335 | 27,500 | 0.310 |
| 26/11/2025 | 0.295 | 68.850 | 0 | 56.889 | ||||
| 25/11/2025 | 0.290 | 67.950 | 0 | 59.952 | ||||
| 24/11/2025 | 0.295 | 68.050 | 7,500 | 61.111 | 7,500 | 0.287 | ||
| 21/11/2025 | 0.320 | 68.800 | 0 | 65.838 | ||||
| 20/11/2025 | 0.390 | 73.500 | 0 | 64.260 | ||||
| 19/11/2025 | 0.390 | 73.000 | 0 | 67.366 | ||||
| 18/11/2025 | 0.390 | 74.000 | 0 | 59.966 | ||||
| 17/11/2025 | 0.390 | 72.950 | 0 | 66.965 | ||||
| 14/11/2025 | 0.400 | 73.500 | 0 | 66.582 | ||||
| 13/11/2025 | 0.400 | 75.600 | 0 | 50.675 | ||||
| 12/11/2025 | 0.385 | 73.250 | 0 | 61.410 | ||||
| 11/11/2025 | 0.385 | 72.650 | 0 | 64.970 | ||||
| 10/11/2025 | 0.420 | 74.700 | 0 | 65.591 | ||||
| 07/11/2025 | 0.430 | 75.450 | 0 | 63.823 | ||||
| 06/11/2025 | 0.430 | 76.950 | 0 | 52.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |