| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 6.320 | 0 | 30.591 | ||||
| 02/12/2025 | 0.029 | 6.430 | 0 | 30.576 | ||||
| 01/12/2025 | 0.030 | 6.460 | 0 | 30.108 | ||||
| 28/11/2025 | 0.032 | 6.440 | 0 | 30.364 | ||||
| 27/11/2025 | 0.036 | 6.490 | 0 | 30.166 | ||||
| 26/11/2025 | 0.039 | 6.500 | 0 | 30.404 | ||||
| 25/11/2025 | 0.039 | 6.500 | 0 | 30.151 | ||||
| 24/11/2025 | 0.039 | 6.490 | 0 | 30.155 | ||||
| 21/11/2025 | 0.040 | 6.400 | 101,000 | 31.385 | 101,000 | 0.040 | ||
| 20/11/2025 | 0.039 | 6.530 | 5,000 | 28.832 | 5,000 | 0.038 | ||
| 19/11/2025 | 0.037 | 6.450 | 0 | 29.645 | ||||
| 18/11/2025 | 0.042 | 6.430 | 0 | 30.719 | ||||
| 17/11/2025 | 0.050 | 6.510 | 5,000 | 30.543 | 5,000 | 0.052 | ||
| 14/11/2025 | 0.059 | 6.570 | 0 | 30.393 | ||||
| 13/11/2025 | 0.063 | 6.570 | 0 | 30.803 | ||||
| 12/11/2025 | 0.063 | 6.580 | 100,000 | 30.474 | 100,000 | 0.063 | ||
| 11/11/2025 | 0.050 | 6.490 | 0 | 29.936 | ||||
| 10/11/2025 | 0.050 | 6.450 | 80,000 | 30.455 | 80,000 | 0.050 | ||
| 07/11/2025 | 0.041 | 6.330 | 0 | 30.488 | ||||
| 06/11/2025 | 0.041 | 6.310 | 0 | 30.668 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |