| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.730 | 0 | 114.931 | |||||
| 01/12/2025 | 0.730 | 0 | 110.506 | |||||
| 28/11/2025 | 0.740 | 0 | ||||||
| 27/11/2025 | 0.740 | 0 | ||||||
| 26/11/2025 | 0.710 | 0 | 64.756 | |||||
| 25/11/2025 | 0.680 | 0 | 87.039 | |||||
| 24/11/2025 | 0.680 | 0 | 84.925 | |||||
| 21/11/2025 | 0.680 | 0 | 79.686 | |||||
| 20/11/2025 | 0.720 | 0 | 42.244 | |||||
| 19/11/2025 | 0.650 | 0 | 58.693 | |||||
| 18/11/2025 | 0.650 | 0 | 48.643 | |||||
| 17/11/2025 | 0.780 | 0 | 55.610 | |||||
| 14/11/2025 | 0.780 | 0 | 48.406 | |||||
| 13/11/2025 | 0.830 | 0 | ||||||
| 12/11/2025 | 0.820 | 0 | ||||||
| 11/11/2025 | 0.820 | 0 | 47.185 | |||||
| 10/11/2025 | 0.820 | 0 | 36.452 | |||||
| 07/11/2025 | 0.810 | 0 | 59.081 | |||||
| 06/11/2025 | 0.820 | 20,000 | 38.952 | 20,000 | 0.820 | |||
| 05/11/2025 | 0.810 | 0 | 60.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |