| 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 | 102.594 | ||||
| 02/12/2025 | 1.140 | 157.000 | 0 | |||||
| 01/12/2025 | 1.090 | 154.900 | 0 | |||||
| 28/11/2025 | 1.040 | 151.500 | 0 | 90.419 | ||||
| 27/11/2025 | 1.040 | 150.600 | 0 | 116.461 | ||||
| 26/11/2025 | 1.130 | 154.800 | 0 | 125.922 | ||||
| 25/11/2025 | 1.160 | 157.800 | 0 | |||||
| 24/11/2025 | 1.090 | 154.500 | 0 | |||||
| 21/11/2025 | 0.980 | 147.600 | 0 | 98.310 | ||||
| 20/11/2025 | 1.120 | 154.800 | 0 | 100.139 | ||||
| 19/11/2025 | 1.130 | 156.400 | 0 | |||||
| 18/11/2025 | 1.110 | 154.600 | 0 | 88.081 | ||||
| 17/11/2025 | 1.110 | 154.900 | 0 | 75.687 | ||||
| 14/11/2025 | 1.120 | 154.900 | 0 | 87.614 | ||||
| 13/11/2025 | 1.230 | 162.000 | 40,000 | 40,000 | 1.220 | |||
| 12/11/2025 | 1.150 | 156.800 | 0 | 74.423 | ||||
| 11/11/2025 | 1.220 | 160.400 | 0 | 70.826 | ||||
| 10/11/2025 | 1.270 | 163.400 | 0 | |||||
| 07/11/2025 | 1.220 | 160.100 | 5,000 | 77.369 | 5,000 | 1.220 | ||
| 06/11/2025 | 1.300 | 165.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |