| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.073 | 14.770 | 0 | 46.409 | ||||
| 02/12/2025 | 0.085 | 15.050 | 0 | 46.372 | ||||
| 01/12/2025 | 0.091 | 15.230 | 0 | 45.895 | ||||
| 28/11/2025 | 0.086 | 15.010 | 0 | 46.161 | ||||
| 27/11/2025 | 0.086 | 14.980 | 0 | 46.221 | ||||
| 26/11/2025 | 0.076 | 14.710 | 0 | 46.167 | ||||
| 25/11/2025 | 0.073 | 14.540 | 0 | 46.563 | ||||
| 24/11/2025 | 0.074 | 14.570 | 0 | 46.367 | ||||
| 21/11/2025 | 0.074 | 14.500 | 0 | 46.387 | ||||
| 20/11/2025 | 0.085 | 14.700 | 45,000 | 46.881 | 45,000 | 0.085 | ||
| 19/11/2025 | 0.088 | 14.740 | 0 | 46.973 | ||||
| 18/11/2025 | 0.094 | 14.840 | 45,000 | 47.097 | 45,000 | 0.099 | ||
| 17/11/2025 | 0.106 | 14.920 | 0 | 48.432 | ||||
| 14/11/2025 | 0.106 | 14.870 | 0 | 48.316 | ||||
| 13/11/2025 | 0.119 | 15.140 | 0 | 48.172 | ||||
| 12/11/2025 | 0.112 | 15.020 | 0 | 47.811 | ||||
| 11/11/2025 | 0.112 | 14.960 | 0 | 48.074 | ||||
| 10/11/2025 | 0.112 | 15.000 | 0 | 47.593 | ||||
| 07/11/2025 | 0.087 | 14.400 | 0 | 47.332 | ||||
| 06/11/2025 | 0.087 | 14.350 | 30,000 | 47.551 | 15,000 | 0.087 | 15,000 | 0.087 |
| 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 |