| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.315 | 9.140 | 0 | 130.123 | ||||
| 03/12/2025 | 0.335 | 9.340 | 150,000 | 132.655 | 150,000 | 0.355 | ||
| 02/12/2025 | 0.385 | 9.950 | 0 | 134.881 | ||||
| 01/12/2025 | 0.390 | 10.060 | 0 | 132.768 | ||||
| 28/11/2025 | 0.390 | 10.010 | 0 | 133.161 | ||||
| 27/11/2025 | 0.390 | 10.000 | 0 | 133.045 | ||||
| 26/11/2025 | 0.390 | 10.040 | 0 | 131.083 | ||||
| 25/11/2025 | 0.390 | 10.150 | 0 | 126.337 | ||||
| 24/11/2025 | 0.385 | 10.120 | 0 | 124.528 | ||||
| 21/11/2025 | 0.375 | 9.670 | 0 | 134.629 | ||||
| 20/11/2025 | 0.410 | 10.160 | 0 | 133.476 | ||||
| 19/11/2025 | 0.410 | 10.150 | 0 | 133.378 | ||||
| 18/11/2025 | 0.445 | 10.530 | 0 | 135.823 | ||||
| 17/11/2025 | 0.455 | 10.680 | 0 | 134.623 | ||||
| 14/11/2025 | 0.500 | 11.250 | 0 | 133.515 | ||||
| 13/11/2025 | 0.500 | 11.530 | 0 | 122.613 | ||||
| 12/11/2025 | 0.500 | 11.460 | 0 | 124.818 | ||||
| 11/11/2025 | 0.500 | 11.280 | 0 | 130.990 | ||||
| 10/11/2025 | 0.500 | 11.120 | 0 | 136.460 | ||||
| 07/11/2025 | 0.510 | 11.220 | 0 | 136.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |