| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.145 | 79.000 | 0 | 41.764 | ||||
| 03/12/2025 | 0.157 | 79.550 | 0 | 43.598 | ||||
| 02/12/2025 | 0.177 | 80.800 | 0 | 42.472 | ||||
| 01/12/2025 | 0.171 | 80.500 | 0 | 40.762 | ||||
| 28/11/2025 | 0.178 | 80.600 | 20,000 | 42.799 | 20,000 | 0.181 | ||
| 27/11/2025 | 0.198 | 82.050 | 0 | 38.696 | ||||
| 26/11/2025 | 0.177 | 80.700 | 0 | 39.422 | ||||
| 25/11/2025 | 0.155 | 79.250 | 0 | 39.351 | ||||
| 24/11/2025 | 0.149 | 79.000 | 0 | 37.316 | ||||
| 21/11/2025 | 0.127 | 76.800 | 0 | 41.549 | ||||
| 20/11/2025 | 0.156 | 78.950 | 0 | 39.986 | ||||
| 19/11/2025 | 0.149 | 77.950 | 0 | 43.776 | ||||
| 18/11/2025 | 0.161 | 78.550 | 0 | 45.052 | ||||
| 17/11/2025 | 0.202 | 81.300 | 0 | 44.180 | ||||
| 14/11/2025 | 0.222 | 82.350 | 0 | 44.525 | ||||
| 13/11/2025 | 0.247 | 84.150 | 0 | 40.681 | ||||
| 12/11/2025 | 0.247 | 84.100 | 0 | 40.799 | ||||
| 11/11/2025 | 0.220 | 82.350 | 0 | 41.647 | ||||
| 10/11/2025 | 0.207 | 81.300 | 0 | 43.358 | ||||
| 07/11/2025 | 0.207 | 81.500 | 0 | 40.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |