| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.360 | 98.150 | 0 | 40.226 | ||||
| 02/12/2025 | 0.335 | 100.100 | 0 | 46.710 | ||||
| 01/12/2025 | 0.370 | 97.950 | 0 | 45.156 | ||||
| 28/11/2025 | 0.375 | 97.500 | 0 | 41.452 | ||||
| 27/11/2025 | 0.380 | 97.000 | 0 | 37.467 | ||||
| 26/11/2025 | 0.370 | 98.350 | 0 | 47.190 | ||||
| 25/11/2025 | 0.405 | 95.750 | 0 | 39.710 | ||||
| 24/11/2025 | 0.415 | 94.850 | 0 | 30.206 | ||||
| 21/11/2025 | 0.465 | 92.750 | 16,000 | 43.580 | 8,000 | 0.450 | ||
| 20/11/2025 | 0.425 | 95.200 | 49,500 | 46.053 | 49,500 | 0.440 | ||
| 19/11/2025 | 0.400 | 96.050 | 0 | 38.354 | ||||
| 18/11/2025 | 0.390 | 96.900 | 20,000 | 41.791 | 10,000 | 0.385 | ||
| 17/11/2025 | 0.325 | 100.700 | 0 | 40.458 | ||||
| 14/11/2025 | 0.320 | 100.600 | 0 | 36.279 | ||||
| 13/11/2025 | 0.300 | 102.800 | 0 | 42.274 | ||||
| 12/11/2025 | 0.330 | 100.500 | 0 | 39.750 | ||||
| 11/11/2025 | 0.320 | 101.300 | 0 | 40.695 | ||||
| 10/11/2025 | 0.320 | 101.800 | 49,500 | 43.427 | 49,500 | 0.320 | ||
| 07/11/2025 | 0.385 | 97.900 | 0 | 44.573 | ||||
| 06/11/2025 | 0.390 | 97.650 | 0 | 44.732 |
| 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 |