| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 3.930 | 215.400 | 0 | 934.398 | ||||
| 03/12/2025 | 3.950 | 216.000 | 0 | 923.926 | ||||
| 02/12/2025 | 3.980 | 218.800 | 0 | 839.142 | ||||
| 01/12/2025 | 3.920 | 215.200 | 0 | 839.299 | ||||
| 28/11/2025 | 4.130 | 224.800 | 0 | 821.158 | ||||
| 27/11/2025 | 3.980 | 218.600 | 0 | 745.420 | ||||
| 26/11/2025 | 3.700 | 204.600 | 0 | 718.141 | ||||
| 25/11/2025 | 3.610 | 200.200 | 0 | 695.441 | ||||
| 24/11/2025 | 3.580 | 199.500 | 0 | 649.774 | ||||
| 21/11/2025 | 3.600 | 199.300 | 0 | 657.372 | ||||
| 20/11/2025 | 3.650 | 201.400 | 0 | 661.445 | ||||
| 19/11/2025 | 3.750 | 206.600 | 0 | 647.105 | ||||
| 18/11/2025 | 3.840 | 211.400 | 0 | 629.546 | ||||
| 17/11/2025 | 3.950 | 217.400 | 0 | 606.541 | ||||
| 14/11/2025 | 3.950 | 216.400 | 0 | 611.397 | ||||
| 13/11/2025 | 4.030 | 220.400 | 0 | 605.198 | ||||
| 12/11/2025 | 4.030 | 220.000 | 10,000 | 609.024 | 10,000 | 3.920 | ||
| 11/11/2025 | 4.080 | 223.200 | 0 | 581.335 | ||||
| 10/11/2025 | 4.050 | 221.400 | 0 | 581.855 | ||||
| 07/11/2025 | 3.690 | 204.800 | 0 | 509.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |