| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.080 | 153.600 | 0 | 70.240 | ||||
| 02/12/2025 | 1.140 | 157.000 | 0 | |||||
| 01/12/2025 | 1.090 | 154.900 | 0 | |||||
| 28/11/2025 | 1.040 | 151.500 | 0 | 66.414 | ||||
| 27/11/2025 | 1.040 | 150.600 | 0 | 92.713 | ||||
| 26/11/2025 | 1.140 | 154.800 | 0 | 109.975 | ||||
| 25/11/2025 | 1.160 | 157.800 | 0 | |||||
| 24/11/2025 | 1.100 | 154.500 | 0 | 60.485 | ||||
| 21/11/2025 | 0.980 | 147.600 | 30,000 | 80.920 | ||||
| 20/11/2025 | 1.130 | 154.800 | 0 | 92.324 | ||||
| 19/11/2025 | 1.140 | 156.400 | 5,000 | 62.386 | ||||
| 18/11/2025 | 1.130 | 154.600 | 0 | 92.788 | ||||
| 17/11/2025 | 1.130 | 154.900 | 0 | 86.806 | ||||
| 14/11/2025 | 1.150 | 154.900 | 0 | 98.321 | ||||
| 13/11/2025 | 1.230 | 162.000 | 0 | |||||
| 12/11/2025 | 1.150 | 156.800 | 0 | 59.532 | ||||
| 11/11/2025 | 1.210 | 160.400 | 20,000 | |||||
| 10/11/2025 | 1.270 | 163.400 | 0 | |||||
| 07/11/2025 | 1.230 | 160.100 | 0 | 77.098 | ||||
| 06/11/2025 | 1.310 | 165.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |