| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.290 | 7.840 | 0 | 48.622 | ||||
| 02/12/2025 | 0.310 | 7.955 | 0 | 40.215 | ||||
| 01/12/2025 | 0.310 | 7.945 | 0 | 40.555 | ||||
| 28/11/2025 | 0.320 | 7.965 | 0 | 42.240 | ||||
| 27/11/2025 | 0.320 | 8.025 | 0 | 39.270 | ||||
| 26/11/2025 | 0.315 | 8.005 | 0 | 38.567 | ||||
| 25/11/2025 | 0.315 | 8.015 | 0 | 37.485 | ||||
| 24/11/2025 | 0.305 | 8.005 | 0 | 34.676 | ||||
| 21/11/2025 | 0.305 | 7.885 | 0 | 40.076 | ||||
| 20/11/2025 | 0.320 | 8.015 | 0 | 38.404 | ||||
| 19/11/2025 | 0.305 | 7.925 | 100,000 | 37.997 | 45,000 | 0.305 | ||
| 18/11/2025 | 0.315 | 7.945 | 0 | 39.770 | ||||
| 17/11/2025 | 0.330 | 8.035 | 5,000 | 39.938 | ||||
| 14/11/2025 | 0.355 | 8.145 | 0 | 41.850 | ||||
| 13/11/2025 | 0.355 | 8.215 | 0 | 38.292 | ||||
| 12/11/2025 | 0.350 | 8.195 | 0 | 37.615 | ||||
| 11/11/2025 | 0.340 | 8.125 | 0 | 37.718 | ||||
| 10/11/2025 | 0.335 | 8.085 | 0 | 37.996 | ||||
| 07/11/2025 | 0.310 | 7.925 | 0 | 37.683 | ||||
| 06/11/2025 | 0.310 | 7.935 | 0 | 37.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:06 | |
| 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 |