| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.222 | 39.380 | 0 | 84.226 | ||||
| 03/12/2025 | 0.222 | 39.060 | 0 | 86.381 | ||||
| 02/12/2025 | 0.245 | 40.400 | 0 | 88.089 | ||||
| 01/12/2025 | 0.290 | 43.320 | 0 | 88.838 | ||||
| 28/11/2025 | 0.295 | 43.520 | 0 | 89.076 | ||||
| 27/11/2025 | 0.295 | 43.220 | 0 | 91.218 | ||||
| 26/11/2025 | 0.305 | 43.900 | 0 | 90.779 | ||||
| 25/11/2025 | 0.340 | 46.820 | 0 | 84.562 | ||||
| 24/11/2025 | 0.310 | 45.440 | 0 | 79.896 | ||||
| 21/11/2025 | 0.290 | 42.960 | 0 | 88.758 | ||||
| 20/11/2025 | 0.320 | 45.140 | 0 | 86.736 | ||||
| 19/11/2025 | 0.345 | 46.640 | 0 | 87.241 | ||||
| 18/11/2025 | 0.355 | 47.620 | 12,000 | 83.855 | 12,000 | 0.360 | ||
| 17/11/2025 | 0.385 | 49.320 | 0 | 84.886 | ||||
| 14/11/2025 | 0.385 | 49.360 | 10,000 | 83.794 | 10,000 | 0.390 | ||
| 13/11/2025 | 0.420 | 51.000 | 0 | 87.817 | ||||
| 12/11/2025 | 0.425 | 51.250 | 5,000 | 88.020 | 5,000 | 0.440 | ||
| 11/11/2025 | 0.485 | 54.900 | 0 | 86.670 | ||||
| 10/11/2025 | 0.485 | 54.300 | 0 | 92.079 | ||||
| 07/11/2025 | 0.520 | 55.400 | 0 | 100.003 |
| 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 |