| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.204 | 6.320 | 0 | 30.029 | ||||
| 02/12/2025 | 0.248 | 6.430 | 0 | 30.613 | ||||
| 01/12/2025 | 0.250 | 6.460 | 0 | 30.108 | ||||
| 28/11/2025 | 0.250 | 6.440 | 0 | 30.247 | ||||
| 27/11/2025 | 0.275 | 6.490 | 0 | 30.718 | ||||
| 26/11/2025 | 0.275 | 6.500 | 0 | 30.457 | ||||
| 25/11/2025 | 0.275 | 6.500 | 0 | 30.186 | ||||
| 24/11/2025 | 0.260 | 6.490 | 0 | 29.434 | ||||
| 21/11/2025 | 0.260 | 6.400 | 0 | 30.849 | ||||
| 20/11/2025 | 0.290 | 6.530 | 0 | 30.104 | ||||
| 19/11/2025 | 0.265 | 6.450 | 0 | 30.085 | ||||
| 18/11/2025 | 0.260 | 6.430 | 0 | 30.016 | ||||
| 17/11/2025 | 0.300 | 6.510 | 0 | 30.735 | ||||
| 14/11/2025 | 0.325 | 6.570 | 0 | 30.746 | ||||
| 13/11/2025 | 0.325 | 6.570 | 0 | 30.671 | ||||
| 12/11/2025 | 0.325 | 6.580 | 14,000 | 30.411 | 14,000 | 0.320 | ||
| 11/11/2025 | 0.290 | 6.490 | 0 | 30.043 | ||||
| 10/11/2025 | 0.270 | 6.450 | 0 | 29.578 | ||||
| 07/11/2025 | 0.235 | 6.330 | 46,000 | 29.464 | 46,000 | 0.238 | ||
| 06/11/2025 | 0.234 | 6.310 | 200,000 | 29.680 | 100,000 | 0.238 | 100,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:53 | |
| 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 |