| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.435 | 2.140 | 0 | |||||
| 03/12/2025 | 0.385 | 2.070 | 0 | 32.583 | ||||
| 02/12/2025 | 0.430 | 2.100 | 0 | 56.675 | ||||
| 01/12/2025 | 0.435 | 2.130 | 0 | |||||
| 28/11/2025 | 0.435 | 2.120 | 0 | 27.188 | ||||
| 27/11/2025 | 0.435 | 2.110 | 0 | 48.064 | ||||
| 26/11/2025 | 0.435 | 2.110 | 0 | 47.331 | ||||
| 25/11/2025 | 0.450 | 2.150 | 0 | |||||
| 24/11/2025 | 0.430 | 2.110 | 39,000 | 38.353 | 39,000 | 0.401 | ||
| 21/11/2025 | 0.385 | 2.060 | 282,000 | 39.876 | 262,000 | 0.367 | ||
| 20/11/2025 | 0.445 | 2.130 | 600,000 | |||||
| 19/11/2025 | 0.430 | 2.100 | 15,000 | 46.438 | ||||
| 18/11/2025 | 0.465 | 2.130 | 0 | 52.003 | ||||
| 17/11/2025 | 0.510 | 2.180 | 0 | 50.422 | ||||
| 14/11/2025 | 0.510 | 2.170 | 0 | 56.060 | ||||
| 13/11/2025 | 0.540 | 2.230 | 0 | |||||
| 12/11/2025 | 0.530 | 2.220 | 0 | |||||
| 11/11/2025 | 0.510 | 2.190 | 0 | 32.993 | ||||
| 10/11/2025 | 0.510 | 2.190 | 0 | 32.290 | ||||
| 07/11/2025 | 0.490 | 2.160 | 0 | 43.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |