| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.065 | 97.400 | 0 | 76.952 | ||||
| 02/12/2025 | 0.070 | 99.000 | 0 | 76.981 | ||||
| 01/12/2025 | 0.079 | 102.200 | 0 | 76.787 | ||||
| 28/11/2025 | 0.079 | 101.200 | 0 | 77.327 | ||||
| 27/11/2025 | 0.091 | 105.200 | 20,000 | 77.097 | 20,000 | 0.091 | ||
| 26/11/2025 | 0.102 | 108.700 | 0 | 76.775 | ||||
| 25/11/2025 | 0.098 | 107.200 | 0 | 76.759 | ||||
| 24/11/2025 | 0.095 | 106.700 | 0 | 76.071 | ||||
| 21/11/2025 | 0.084 | 101.500 | 0 | 77.388 | ||||
| 20/11/2025 | 0.097 | 106.400 | 0 | 76.341 | ||||
| 19/11/2025 | 0.093 | 104.700 | 0 | 76.669 | ||||
| 18/11/2025 | 0.092 | 103.800 | 0 | 77.092 | ||||
| 17/11/2025 | 0.096 | 104.600 | 0 | 77.419 | ||||
| 14/11/2025 | 0.098 | 105.200 | 80,000 | 76.860 | 80,000 | 0.100 | ||
| 13/11/2025 | 0.097 | 105.200 | 0 | 76.320 | ||||
| 12/11/2025 | 0.088 | 101.300 | 0 | 77.336 | ||||
| 11/11/2025 | 0.089 | 101.600 | 0 | 77.121 | ||||
| 10/11/2025 | 0.095 | 103.000 | 0 | 77.509 | ||||
| 07/11/2025 | 0.095 | 102.900 | 0 | 77.063 | ||||
| 06/11/2025 | 0.101 | 105.000 | 0 | 76.581 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |