| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.070 | 5.400 | 0 | 74.724 | ||||
| 02/12/2025 | 0.073 | 5.450 | 0 | 74.451 | ||||
| 01/12/2025 | 0.077 | 5.510 | 60,000 | 74.409 | 30,000 | 0.081 | 30,000 | 0.080 |
| 28/11/2025 | 0.083 | 5.570 | 0 | 74.606 | ||||
| 27/11/2025 | 0.096 | 5.760 | 0 | 74.671 | ||||
| 26/11/2025 | 0.118 | 6.100 | 0 | 73.686 | ||||
| 25/11/2025 | 0.109 | 5.980 | 0 | 73.226 | ||||
| 24/11/2025 | 0.093 | 5.730 | 0 | 73.404 | ||||
| 21/11/2025 | 0.087 | 5.570 | 0 | 74.286 | ||||
| 20/11/2025 | 0.103 | 5.830 | 0 | 73.603 | ||||
| 19/11/2025 | 0.100 | 5.730 | 0 | 74.740 | ||||
| 18/11/2025 | 0.104 | 5.780 | 0 | 74.649 | ||||
| 17/11/2025 | 0.111 | 5.880 | 0 | 74.381 | ||||
| 14/11/2025 | 0.114 | 5.910 | 0 | 73.948 | ||||
| 13/11/2025 | 0.114 | 5.900 | 0 | 73.960 | ||||
| 12/11/2025 | 0.111 | 5.860 | 0 | 73.693 | ||||
| 11/11/2025 | 0.106 | 5.770 | 0 | 73.887 | ||||
| 10/11/2025 | 0.109 | 5.800 | 20,000 | 73.960 | 10,000 | 0.100 | 10,000 | 0.101 |
| 07/11/2025 | 5.610 | 0 | ||||||
| 06/11/2025 | 5.730 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |