| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.107 | 21.700 | 0 | 28.184 | ||||
| 02/12/2025 | 0.107 | 21.840 | 10,000 | 28.911 | 10,000 | 0.107 | ||
| 01/12/2025 | 0.121 | 21.440 | 0 | 29.387 | ||||
| 28/11/2025 | 0.126 | 21.180 | 0 | 28.956 | ||||
| 27/11/2025 | 0.124 | 21.340 | 0 | 29.296 | ||||
| 26/11/2025 | 0.130 | 21.060 | 0 | 28.966 | ||||
| 25/11/2025 | 0.124 | 21.240 | 20,000 | 29.166 | 10,000 | 0.121 | 10,000 | 0.122 |
| 24/11/2025 | 21.220 | 0 | ||||||
| 21/11/2025 | 21.540 | 0 | ||||||
| 20/11/2025 | 21.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |