| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.425 | 611.000 | 0 | 66.873 | ||||
| 02/12/2025 | 0.435 | 617.000 | 0 | |||||
| 01/12/2025 | 0.435 | 619.500 | 0 | |||||
| 28/11/2025 | 0.425 | 611.500 | 0 | 40.561 | ||||
| 27/11/2025 | 0.425 | 611.500 | 0 | |||||
| 26/11/2025 | 0.445 | 619.500 | 0 | 73.741 | ||||
| 25/11/2025 | 0.450 | 625.000 | 0 | |||||
| 24/11/2025 | 0.445 | 624.500 | 0 | |||||
| 21/11/2025 | 0.425 | 610.000 | 30,000 | 61.793 | ||||
| 20/11/2025 | 0.450 | 621.000 | 0 | 73.392 | ||||
| 19/11/2025 | 0.450 | 622.500 | 0 | 62.232 | ||||
| 18/11/2025 | 0.450 | 623.500 | 0 | |||||
| 17/11/2025 | 0.475 | 636.500 | 0 | |||||
| 14/11/2025 | 0.500 | 641.000 | 40,000 | 92.089 | ||||
| 13/11/2025 | 0.510 | 656.000 | 0 | |||||
| 12/11/2025 | 0.510 | 657.000 | 0 | |||||
| 11/11/2025 | 0.500 | 650.000 | 0 | |||||
| 10/11/2025 | 0.500 | 649.500 | 0 | |||||
| 07/11/2025 | 0.475 | 634.000 | 0 | 61.269 | ||||
| 06/11/2025 | 0.485 | 644.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |