| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.129 | 40.640 | 0 | 45.435 | ||||
| 02/12/2025 | 0.129 | 40.580 | 80,000 | 45.359 | 80,000 | 0.127 | ||
| 01/12/2025 | 0.120 | 40.060 | 0 | 45.467 | ||||
| 28/11/2025 | 0.120 | 39.820 | 0 | 45.672 | ||||
| 27/11/2025 | 0.128 | 40.200 | 5,000 | 45.525 | 5,000 | 0.128 | ||
| 26/11/2025 | 0.121 | 39.740 | 0 | 45.724 | ||||
| 25/11/2025 | 0.131 | 40.080 | 5,000 | 45.815 | 5,000 | 0.133 | ||
| 24/11/2025 | 0.134 | 40.120 | 0 | 45.936 | ||||
| 21/11/2025 | 0.125 | 39.560 | 0 | 45.876 | ||||
| 20/11/2025 | 0.146 | 40.420 | 0 | 45.988 | ||||
| 19/11/2025 | 0.170 | 41.000 | 0 | 46.998 | ||||
| 18/11/2025 | 0.161 | 40.440 | 0 | 47.365 | ||||
| 17/11/2025 | 0.196 | 41.740 | 0 | 47.343 | ||||
| 14/11/2025 | 0.199 | 41.640 | 0 | 47.504 | ||||
| 13/11/2025 | 0.229 | 42.580 | 10,000 | 47.625 | 5,000 | 0.241 | 5,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |