| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 17.000 | 0 | 52.084 | ||||
| 02/12/2025 | 0.083 | 17.340 | 0 | 51.642 | ||||
| 01/12/2025 | 0.092 | 17.480 | 0 | 52.795 | ||||
| 28/11/2025 | 0.092 | 17.360 | 0 | 53.145 | ||||
| 27/11/2025 | 0.103 | 17.610 | 0 | 53.905 | ||||
| 26/11/2025 | 0.120 | 18.100 | 0 | 54.142 | ||||
| 25/11/2025 | 0.115 | 17.900 | 0 | 54.145 | ||||
| 24/11/2025 | 0.112 | 17.710 | 10,000 | 54.657 | 10,000 | 0.114 | ||
| 21/11/2025 | 0.104 | 17.420 | 0 | 54.368 | ||||
| 20/11/2025 | 0.120 | 17.920 | 0 | 54.317 | ||||
| 19/11/2025 | 0.101 | 17.230 | 10,000 | 54.666 | 5,000 | 0.104 | 5,000 | 0.105 |
| 18/11/2025 | 17.260 | 0 | ||||||
| 17/11/2025 | 17.560 | 0 | ||||||
| 14/11/2025 | 17.560 | 0 | ||||||
| 13/11/2025 | 17.880 | 0 | ||||||
| 12/11/2025 | 17.800 | 0 | ||||||
| 11/11/2025 | 17.630 | 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 |