| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.187 | 12.290 | 0 | 82.907 | ||||
| 02/12/2025 | 0.196 | 12.480 | 0 | 82.676 | ||||
| 01/12/2025 | 0.194 | 12.440 | 0 | 82.428 | ||||
| 28/11/2025 | 0.188 | 12.170 | 0 | 83.498 | ||||
| 27/11/2025 | 0.189 | 12.220 | 0 | 82.959 | ||||
| 26/11/2025 | 0.190 | 12.230 | 0 | 82.906 | ||||
| 25/11/2025 | 0.183 | 12.030 | 0 | 83.060 | ||||
| 24/11/2025 | 0.178 | 11.950 | 0 | 82.460 | ||||
| 21/11/2025 | 0.177 | 11.820 | 0 | 83.162 | ||||
| 20/11/2025 | 0.191 | 12.120 | 0 | 83.144 | ||||
| 19/11/2025 | 0.191 | 12.140 | 0 | 82.708 | ||||
| 18/11/2025 | 0.190 | 12.050 | 0 | 83.270 | ||||
| 17/11/2025 | 0.201 | 12.270 | 0 | 83.322 | ||||
| 14/11/2025 | 0.210 | 12.400 | 0 | 83.500 | ||||
| 13/11/2025 | 0.233 | 12.900 | 6,000,000 | 83.007 | 3,000,000 | 0.233 | 3,000,000 | 0.234 |
| 12/11/2025 | 0.240 | 13.000 | 2,000 | 83.308 | 1,000 | 0.243 | 1,000 | 0.244 |
| 11/11/2025 | 12.920 | 0 | ||||||
| 10/11/2025 | 12.770 | 0 |
| 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 |