| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.295 | 98.150 | 5,000 | 45.680 | 5,000 | 0.295 | ||
| 02/12/2025 | 0.285 | 100.100 | 0 | 45.548 | ||||
| 01/12/2025 | 0.295 | 97.950 | 0 | 45.996 | ||||
| 28/11/2025 | 0.295 | 97.500 | 0 | 44.964 | ||||
| 27/11/2025 | 0.295 | 97.000 | 0 | 43.858 | ||||
| 26/11/2025 | 0.295 | 98.350 | 0 | 46.625 | ||||
| 25/11/2025 | 0.305 | 95.750 | 0 | 47.290 | ||||
| 24/11/2025 | 0.305 | 94.850 | 0 | 45.316 | ||||
| 21/11/2025 | 0.315 | 92.750 | 0 | 45.650 | ||||
| 20/11/2025 | 0.300 | 95.200 | 0 | 43.418 | ||||
| 19/11/2025 | 0.300 | 96.050 | 0 | 45.271 | ||||
| 18/11/2025 | 0.295 | 96.900 | 0 | 44.987 | ||||
| 17/11/2025 | 0.280 | 100.700 | 0 | 45.325 | ||||
| 14/11/2025 | 0.280 | 100.600 | 0 | 45.054 | ||||
| 13/11/2025 | 0.280 | 102.800 | 0 | 48.742 | ||||
| 12/11/2025 | 0.285 | 100.500 | 0 | 47.022 | ||||
| 11/11/2025 | 0.285 | 101.300 | 0 | 48.697 | ||||
| 10/11/2025 | 0.285 | 101.800 | 0 | 49.471 | ||||
| 07/11/2025 | 0.300 | 97.900 | 0 | 49.287 | ||||
| 06/11/2025 | 0.300 | 97.650 | 0 | 48.807 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |