| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 1.400 | 16.900 | 0 | 104.327 | ||||
| 02/12/2025 | 1.420 | 17.160 | 20,000 | |||||
| 01/12/2025 | 1.440 | 17.060 | 20,000 | 111.263 | ||||
| 28/11/2025 | 1.400 | 16.940 | 0 | 83.323 | ||||
| 27/11/2025 | 1.420 | 17.000 | 50,000 | 95.254 | ||||
| 26/11/2025 | 1.360 | 16.820 | 0 | |||||
| 25/11/2025 | 1.360 | 16.720 | 0 | 83.792 | ||||
| 24/11/2025 | 1.360 | 16.750 | 0 | 69.892 | ||||
| 21/11/2025 | 1.360 | 16.710 | 0 | 81.917 | ||||
| 20/11/2025 | 1.420 | 17.010 | 0 | 82.950 | ||||
| 19/11/2025 | 1.420 | 17.040 | 0 | 71.137 | ||||
| 18/11/2025 | 1.420 | 17.000 | 0 | 83.038 | ||||
| 17/11/2025 | 1.460 | 17.200 | 0 | 83.353 | ||||
| 14/11/2025 | 1.530 | 17.530 | 0 | 87.285 | ||||
| 13/11/2025 | 1.550 | 17.750 | 0 | |||||
| 12/11/2025 | 1.550 | 17.670 | 0 | 75.238 | ||||
| 11/11/2025 | 1.610 | 18.120 | 0 | |||||
| 10/11/2025 | 1.560 | 17.880 | 0 | |||||
| 07/11/2025 | 1.560 | 17.690 | 0 | 79.006 | ||||
| 06/11/2025 | 1.560 | 17.880 | 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 |