| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.102 | 25,760.730 | 0 | 27.087 | ||||
| 02/12/2025 | 0.120 | 26,095.050 | 0 | 24.794 | ||||
| 01/12/2025 | 0.119 | 26,033.260 | 0 | 25.424 | ||||
| 28/11/2025 | 0.119 | 25,858.890 | 0 | 27.575 | ||||
| 27/11/2025 | 0.121 | 25,945.930 | 0 | 26.074 | ||||
| 26/11/2025 | 0.121 | 25,928.080 | 0 | 26.027 | ||||
| 25/11/2025 | 0.121 | 25,894.550 | 0 | 26.145 | ||||
| 24/11/2025 | 0.104 | 25,716.500 | 0 | 24.609 | ||||
| 21/11/2025 | 0.084 | 25,220.020 | 110,000 | 26.058 | 110,000 | 0.089 | ||
| 20/11/2025 | 0.126 | 25,835.570 | 0 | 26.635 | ||||
| 19/11/2025 | 0.128 | 25,830.650 | 0 | 26.854 | ||||
| 18/11/2025 | 0.133 | 25,930.030 | 0 | 26.008 | ||||
| 17/11/2025 | 0.170 | 26,384.280 | 0 | 26.298 | ||||
| 14/11/2025 | 0.194 | 26,572.460 | 0 | 27.405 | ||||
| 13/11/2025 | 0.234 | 27,073.030 | 0 | 26.246 | ||||
| 12/11/2025 | 0.223 | 26,922.730 | 0 | 26.621 | ||||
| 11/11/2025 | 0.203 | 26,696.410 | 0 | 26.204 | ||||
| 10/11/2025 | 0.202 | 26,649.060 | 0 | 26.656 | ||||
| 07/11/2025 | 0.173 | 26,241.830 | 0 | 26.644 | ||||
| 06/11/2025 | 0.191 | 26,485.900 | 10,000 | 26.198 | 10,000 | 0.165 |
| 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 |