| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.370 | 10.500 | 0 | 42.771 | ||||
| 02/12/2025 | 0.370 | 10.510 | 0 | 42.092 | ||||
| 01/12/2025 | 0.340 | 10.270 | 0 | 42.733 | ||||
| 28/11/2025 | 0.340 | 10.160 | 0 | 45.303 | ||||
| 27/11/2025 | 0.350 | 10.310 | 0 | 43.068 | ||||
| 26/11/2025 | 0.345 | 10.230 | 0 | 44.125 | ||||
| 25/11/2025 | 0.365 | 10.390 | 0 | 43.228 | ||||
| 24/11/2025 | 0.360 | 10.330 | 0 | 43.765 | ||||
| 21/11/2025 | 0.360 | 10.320 | 0 | 43.620 | ||||
| 20/11/2025 | 0.410 | 10.630 | 10,000 | 44.660 | 10,000 | 0.470 | ||
| 19/11/2025 | 0.470 | 11.040 | 0 | 44.286 | ||||
| 18/11/2025 | 0.470 | 10.950 | 0 | 46.812 | ||||
| 17/11/2025 | 0.540 | 11.470 | 0 | 44.420 | ||||
| 14/11/2025 | 0.520 | 11.270 | 10,000 | 46.447 | 10,000 | 0.550 | ||
| 13/11/2025 | 0.560 | 11.550 | 0 | 45.406 | ||||
| 12/11/2025 | 0.560 | 11.550 | 10,000 | 45.262 | 10,000 | 0.560 | ||
| 11/11/2025 | 0.570 | 11.530 | 0 | 47.772 | ||||
| 10/11/2025 | 0.590 | 11.760 | 0 | 43.910 | ||||
| 07/11/2025 | 0.570 | 11.540 | 0 | 46.851 | ||||
| 06/11/2025 | 0.570 | 11.610 | 50,000 | 44.327 | 50,000 | 0.560 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |