| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.465 | 67.200 | 0 | 62.316 | ||||
| 02/12/2025 | 0.480 | 68.650 | 0 | 57.704 | ||||
| 01/12/2025 | 0.480 | 69.450 | 0 | 51.036 | ||||
| 28/11/2025 | 0.480 | 68.800 | 0 | 55.909 | ||||
| 27/11/2025 | 0.480 | 68.350 | 0 | 59.103 | ||||
| 26/11/2025 | 0.480 | 68.850 | 0 | 55.208 | ||||
| 25/11/2025 | 0.465 | 67.950 | 0 | 54.741 | ||||
| 24/11/2025 | 0.465 | 68.050 | 10,000 | 53.821 | 5,000 | 0.440 | 5,000 | 0.435 |
| 21/11/2025 | 0.490 | 68.800 | 0 | 58.579 | ||||
| 20/11/2025 | 0.580 | 73.500 | 0 | 61.995 | ||||
| 19/11/2025 | 0.580 | 73.000 | 0 | 65.581 | ||||
| 18/11/2025 | 0.580 | 74.000 | 0 | 57.382 | ||||
| 17/11/2025 | 0.580 | 72.950 | 0 | 65.406 | ||||
| 14/11/2025 | 0.590 | 73.500 | 0 | 65.064 | ||||
| 13/11/2025 | 0.590 | 75.600 | 0 | 46.131 | ||||
| 12/11/2025 | 0.570 | 73.250 | 0 | 57.972 | ||||
| 11/11/2025 | 0.570 | 72.650 | 0 | 62.196 | ||||
| 10/11/2025 | 0.610 | 74.700 | 0 | 63.752 | ||||
| 07/11/2025 | 0.620 | 75.450 | 0 | 61.843 | ||||
| 06/11/2025 | 0.620 | 76.950 | 0 | 47.811 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |