| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.465 | 33.000 | 0 | 57.773 | ||||
| 03/12/2025 | 0.460 | 32.940 | 0 | 56.638 | ||||
| 02/12/2025 | 0.415 | 32.200 | 0 | 60.664 | ||||
| 01/12/2025 | 0.385 | 31.780 | 0 | 60.146 | ||||
| 28/11/2025 | 0.330 | 30.860 | 0 | 60.369 | ||||
| 27/11/2025 | 0.320 | 30.660 | 0 | 60.434 | ||||
| 26/11/2025 | 0.300 | 29.920 | 5,000 | 67.191 | 5,000 | 0.300 | ||
| 25/11/2025 | 0.330 | 30.520 | 15,000 | 63.933 | 10,000 | 0.335 | 5,000 | 0.330 |
| 24/11/2025 | 0.285 | 29.660 | 0 | 65.335 | ||||
| 21/11/2025 | 0.285 | 29.520 | 10,000 | 64.909 | 10,000 | 0.305 | ||
| 20/11/2025 | 0.360 | 30.680 | 0 | 64.889 | ||||
| 19/11/2025 | 0.360 | 30.620 | 0 | 65.092 | ||||
| 18/11/2025 | 0.355 | 30.400 | 0 | 66.577 | ||||
| 17/11/2025 | 0.495 | 32.300 | 0 | 68.471 | ||||
| 14/11/2025 | 0.620 | 33.520 | 0 | 75.172 | ||||
| 13/11/2025 | 0.680 | 34.900 | 0 | 60.089 | ||||
| 12/11/2025 | 0.620 | 34.040 | 0 | 62.567 | ||||
| 11/11/2025 | 0.500 | 32.400 | 0 | 63.345 | ||||
| 10/11/2025 | 0.440 | 31.920 | 0 | 56.398 | ||||
| 07/11/2025 | 0.470 | 32.320 | 0 | 54.852 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |