| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.080 | 32.780 | 0 | |||||
| 02/12/2025 | 1.070 | 32.720 | 0 | |||||
| 01/12/2025 | 1.030 | 32.320 | 0 | |||||
| 28/11/2025 | 0.880 | 30.700 | 0 | |||||
| 27/11/2025 | 0.880 | 30.700 | 0 | |||||
| 26/11/2025 | 0.880 | 30.280 | 0 | 62.196 | ||||
| 25/11/2025 | 0.900 | 30.920 | 0 | |||||
| 24/11/2025 | 0.860 | 30.380 | 0 | 42.476 | ||||
| 21/11/2025 | 0.860 | 30.000 | 0 | 61.556 | ||||
| 20/11/2025 | 0.950 | 31.120 | 0 | 54.889 | ||||
| 19/11/2025 | 0.950 | 31.440 | 0 | |||||
| 18/11/2025 | 0.930 | 30.720 | 0 | 62.044 | ||||
| 17/11/2025 | 1.070 | 32.120 | 0 | 66.832 | ||||
| 14/11/2025 | 1.150 | 33.000 | 0 | 64.677 | ||||
| 13/11/2025 | 1.210 | 34.000 | 0 | |||||
| 12/11/2025 | 1.120 | 32.620 | 0 | 66.189 | ||||
| 11/11/2025 | 1.130 | 32.820 | 0 | 61.461 | ||||
| 10/11/2025 | 1.130 | 33.180 | 0 | |||||
| 07/11/2025 | 1.090 | 32.640 | 30,000 | 44.537 | 30,000 | 1.090 | ||
| 06/11/2025 | 1.030 | 32.060 | 0 | 40.334 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |