| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.102 | 69.750 | 0 | 61.409 | ||||
| 02/12/2025 | 0.102 | 69.750 | 0 | 61.158 | ||||
| 01/12/2025 | 0.104 | 70.300 | 0 | 60.930 | ||||
| 28/11/2025 | 0.115 | 71.950 | 0 | 61.906 | ||||
| 27/11/2025 | 0.117 | 72.550 | 0 | 61.560 | ||||
| 26/11/2025 | 0.115 | 71.700 | 0 | 62.127 | ||||
| 25/11/2025 | 0.115 | 72.000 | 0 | 61.331 | ||||
| 24/11/2025 | 0.110 | 71.350 | 0 | 60.560 | ||||
| 21/11/2025 | 0.102 | 68.650 | 0 | 61.697 | ||||
| 20/11/2025 | 0.108 | 70.050 | 0 | 61.549 | ||||
| 19/11/2025 | 0.114 | 71.300 | 0 | 61.580 | ||||
| 18/11/2025 | 0.123 | 73.200 | 0 | 61.447 | ||||
| 17/11/2025 | 0.135 | 75.400 | 0 | 61.785 | ||||
| 14/11/2025 | 0.146 | 77.350 | 0 | 61.896 | ||||
| 13/11/2025 | 0.155 | 79.150 | 0 | 61.702 | ||||
| 12/11/2025 | 0.158 | 79.850 | 0 | 61.407 | ||||
| 11/11/2025 | 0.157 | 79.650 | 10,000 | 61.246 | 10,000 | 0.155 | ||
| 10/11/2025 | 0.157 | 79.350 | 10,000 | 61.640 | 10,000 | 0.155 | ||
| 07/11/2025 | 0.148 | 77.500 | 0 | 61.600 | ||||
| 06/11/2025 | 0.155 | 78.900 | 20,000 | 61.425 | 10,000 | 0.150 | 10,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |