| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 40.580 | 0 | 32.110 | ||||
| 02/12/2025 | 0.148 | 40.960 | 0 | 32.087 | ||||
| 01/12/2025 | 0.137 | 40.700 | 0 | 31.632 | ||||
| 28/11/2025 | 0.123 | 39.920 | 0 | 32.381 | ||||
| 27/11/2025 | 0.125 | 40.040 | 0 | 32.055 | ||||
| 26/11/2025 | 0.128 | 40.120 | 20,000 | 31.997 | 20,000 | 0.132 | ||
| 25/11/2025 | 0.119 | 39.660 | 0 | 32.257 | ||||
| 24/11/2025 | 0.114 | 39.640 | 0 | 31.552 | ||||
| 21/11/2025 | 0.106 | 39.000 | 0 | 32.328 | ||||
| 20/11/2025 | 0.127 | 39.880 | 0 | 31.792 | ||||
| 19/11/2025 | 0.116 | 39.300 | 0 | 32.330 | ||||
| 18/11/2025 | 0.121 | 39.440 | 0 | 32.292 | ||||
| 17/11/2025 | 0.152 | 40.480 | 0 | 32.100 | ||||
| 14/11/2025 | 0.161 | 40.720 | 0 | 31.827 | ||||
| 13/11/2025 | 0.189 | 41.340 | 0 | 32.339 | ||||
| 12/11/2025 | 0.189 | 41.400 | 0 | 31.979 | ||||
| 11/11/2025 | 0.159 | 40.480 | 0 | 32.055 | ||||
| 10/11/2025 | 0.146 | 39.980 | 0 | 32.279 | ||||
| 07/11/2025 | 0.130 | 39.440 | 0 | 31.940 | ||||
| 06/11/2025 | 0.138 | 39.640 | 0 | 32.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |