| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.136 | 56.400 | 0 | 34.015 | ||||
| 02/12/2025 | 0.131 | 57.400 | 0 | 34.963 | ||||
| 01/12/2025 | 0.133 | 57.000 | 0 | 34.674 | ||||
| 28/11/2025 | 0.133 | 56.700 | 50,000 | 34.022 | 25,000 | 0.133 | 25,000 | 0.133 |
| 27/11/2025 | 0.130 | 57.250 | 0 | 34.290 | ||||
| 26/11/2025 | 0.129 | 57.350 | 0 | 34.203 | ||||
| 25/11/2025 | 0.129 | 57.550 | 0 | 34.949 | ||||
| 24/11/2025 | 0.136 | 56.550 | 0 | 34.755 | ||||
| 21/11/2025 | 0.135 | 56.900 | 0 | 35.058 | ||||
| 20/11/2025 | 0.125 | 58.250 | 0 | 35.048 | ||||
| 19/11/2025 | 0.125 | 58.200 | 0 | 34.932 | ||||
| 18/11/2025 | 0.125 | 58.200 | 0 | 35.048 | ||||
| 17/11/2025 | 0.115 | 59.550 | 0 | 34.880 | ||||
| 14/11/2025 | 0.112 | 59.950 | 0 | 34.704 | ||||
| 13/11/2025 | 0.108 | 60.950 | 0 | 35.227 | ||||
| 12/11/2025 | 0.112 | 60.300 | 0 | 35.162 | ||||
| 11/11/2025 | 0.118 | 59.400 | 0 | 35.281 | ||||
| 10/11/2025 | 0.120 | 59.200 | 0 | 35.394 | ||||
| 07/11/2025 | 0.129 | 57.950 | 0 | 35.342 | ||||
| 06/11/2025 | 0.129 | 58.000 | 0 | 35.393 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |