| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.159 | 114.600 | 0 | 47.946 | ||||
| 02/12/2025 | 0.157 | 115.700 | 0 | 48.759 | ||||
| 01/12/2025 | 0.158 | 115.600 | 10,000 | 48.839 | 5,000 | 0.158 | 5,000 | 0.161 |
| 28/11/2025 | 0.166 | 113.800 | 0 | 48.807 | ||||
| 27/11/2025 | 0.171 | 112.700 | 0 | 48.859 | ||||
| 26/11/2025 | 0.165 | 114.500 | 0 | 49.135 | ||||
| 25/11/2025 | 0.158 | 116.900 | 0 | 50.023 | ||||
| 24/11/2025 | 0.179 | 111.800 | 0 | 50.161 | ||||
| 21/11/2025 | 0.199 | 107.300 | 0 | 50.002 | ||||
| 20/11/2025 | 0.170 | 113.900 | 50,000 | 49.688 | 50,000 | 0.172 | ||
| 19/11/2025 | 0.182 | 111.200 | 50,000 | 49.859 | 50,000 | 0.182 | ||
| 18/11/2025 | 0.182 | 111.400 | 0 | 50.143 | ||||
| 17/11/2025 | 0.176 | 113.600 | 0 | 50.886 | ||||
| 14/11/2025 | 0.167 | 117.100 | 0 | 51.841 | ||||
| 13/11/2025 | 0.141 | 126.200 | 0 | 53.028 | ||||
| 12/11/2025 | 0.138 | 126.300 | 0 | 52.205 | ||||
| 11/11/2025 | 0.133 | 128.700 | 0 | 52.806 | ||||
| 10/11/2025 | 0.142 | 125.800 | 0 | 52.799 | ||||
| 07/11/2025 | 0.147 | 124.400 | 0 | 52.695 | ||||
| 06/11/2025 | 0.149 | 123.900 | 0 | 52.714 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |