| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.179 | 79.550 | 0 | 78.390 | ||||
| 02/12/2025 | 0.179 | 80.800 | 0 | 57.691 | ||||
| 01/12/2025 | 0.179 | 80.500 | 0 | 60.752 | ||||
| 28/11/2025 | 0.179 | 80.600 | 0 | 54.597 | ||||
| 27/11/2025 | 0.179 | 82.050 | 0 | |||||
| 26/11/2025 | 0.152 | 80.700 | 0 | |||||
| 25/11/2025 | 0.128 | 79.250 | 0 | 18.382 | ||||
| 24/11/2025 | 0.125 | 79.000 | 0 | 21.572 | ||||
| 21/11/2025 | 0.125 | 76.800 | 0 | 48.271 | ||||
| 20/11/2025 | 0.125 | 78.950 | 0 | 20.776 | ||||
| 19/11/2025 | 0.125 | 77.950 | 0 | 35.530 | ||||
| 18/11/2025 | 0.138 | 78.550 | 0 | 37.540 | ||||
| 17/11/2025 | 0.176 | 81.300 | 60,000 | 29.849 | 60,000 | 0.176 | ||
| 14/11/2025 | 0.201 | 82.350 | 0 | 34.853 | ||||
| 13/11/2025 | 0.229 | 84.150 | 0 | 27.210 | ||||
| 12/11/2025 | 0.228 | 84.100 | 0 | 26.500 | ||||
| 11/11/2025 | 0.198 | 82.350 | 0 | 29.838 | ||||
| 10/11/2025 | 0.186 | 81.300 | 0 | 35.248 | ||||
| 07/11/2025 | 0.186 | 81.500 | 0 | 30.940 | ||||
| 06/11/2025 | 0.180 | 81.200 | 0 | 29.825 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |