| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.930 | 14.070 | 0 | 93.577 | ||||
| 03/12/2025 | 1.020 | 14.520 | 0 | 97.419 | ||||
| 02/12/2025 | 1.050 | 14.730 | 0 | 93.291 | ||||
| 01/12/2025 | 1.060 | 14.890 | 0 | 83.677 | ||||
| 28/11/2025 | 1.060 | 14.710 | 0 | 95.874 | ||||
| 27/11/2025 | 1.090 | 15.010 | 6,000 | 84.863 | 6,000 | 1.090 | ||
| 26/11/2025 | 1.110 | 15.290 | 4,000 | 65.384 | 4,000 | 1.110 | ||
| 25/11/2025 | 0.980 | 14.650 | 0 | 57.675 | ||||
| 24/11/2025 | 0.940 | 14.050 | 0 | 90.814 | ||||
| 21/11/2025 | 0.980 | 14.300 | 0 | 87.543 | ||||
| 20/11/2025 | 1.030 | 14.940 | 0 | 48.576 | ||||
| 19/11/2025 | 0.980 | 14.320 | 0 | 84.970 | ||||
| 18/11/2025 | 0.980 | 14.290 | 0 | 86.196 | ||||
| 17/11/2025 | 1.100 | 14.880 | 0 | 91.593 | ||||
| 14/11/2025 | 1.190 | 15.280 | 10,000 | 96.694 | 10,000 | 1.190 | ||
| 13/11/2025 | 1.150 | 15.080 | 40,500 | 94.402 | 40,500 | 1.143 | ||
| 12/11/2025 | 0.970 | 14.300 | 3,000 | 78.448 | 3,000 | 0.970 | ||
| 11/11/2025 | 0.840 | 13.780 | 0 | 62.927 | ||||
| 10/11/2025 | 0.820 | 13.540 | 0 | 71.144 | ||||
| 07/11/2025 | 0.820 | 13.210 | 0 | 87.315 |
| 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 |