| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.265 | 98.150 | 5,000 | 40.978 | ||||
| 02/12/2025 | 0.255 | 100.100 | 0 | 41.547 | ||||
| 01/12/2025 | 0.265 | 97.950 | 0 | 40.839 | ||||
| 28/11/2025 | 0.265 | 97.500 | 0 | 38.452 | ||||
| 27/11/2025 | 0.265 | 97.000 | 0 | 35.505 | ||||
| 26/11/2025 | 0.265 | 98.350 | 0 | 42.412 | ||||
| 25/11/2025 | 0.275 | 95.750 | 0 | 40.791 | ||||
| 24/11/2025 | 0.280 | 94.850 | 0 | 41.142 | ||||
| 21/11/2025 | 0.290 | 92.750 | 0 | 40.035 | ||||
| 20/11/2025 | 0.275 | 95.200 | 0 | 37.635 | ||||
| 19/11/2025 | 0.275 | 96.050 | 0 | 42.051 | ||||
| 18/11/2025 | 0.275 | 96.900 | 10,000 | 45.996 | ||||
| 17/11/2025 | 0.250 | 100.700 | 0 | 40.686 | ||||
| 14/11/2025 | 0.250 | 100.600 | 0 | 40.187 | ||||
| 13/11/2025 | 0.245 | 102.800 | 25,000 | 44.014 | ||||
| 12/11/2025 | 0.260 | 100.500 | 0 | 47.001 | ||||
| 11/11/2025 | 0.260 | 101.300 | 0 | 49.610 | ||||
| 10/11/2025 | 0.260 | 101.800 | 0 | 50.905 | ||||
| 07/11/2025 | 0.275 | 97.900 | 0 | 49.210 | ||||
| 06/11/2025 | 0.280 | 97.650 | 0 | 51.779 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |