| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 1.700 | 33.800 | 0 | |||||
| 28/11/2025 | 1.410 | 30.680 | 0 | |||||
| 27/11/2025 | 1.400 | 30.540 | 0 | 45.698 | ||||
| 26/11/2025 | 1.380 | 30.260 | 0 | 58.098 | ||||
| 25/11/2025 | 1.340 | 30.080 | 0 | |||||
| 24/11/2025 | 1.310 | 29.720 | 0 | |||||
| 21/11/2025 | 1.280 | 29.240 | 20,000 | 54.156 | 20,000 | 1.280 | ||
| 20/11/2025 | 1.390 | 30.400 | 0 | 47.877 | ||||
| 19/11/2025 | 1.380 | 30.300 | 0 | 47.181 | ||||
| 18/11/2025 | 1.340 | 29.880 | 0 | 48.510 | ||||
| 17/11/2025 | 1.460 | 30.940 | 0 | 65.130 | ||||
| 14/11/2025 | 1.540 | 31.760 | 0 | 64.489 | ||||
| 13/11/2025 | 1.630 | 32.860 | 0 | |||||
| 12/11/2025 | 1.550 | 31.880 | 0 | 62.380 | ||||
| 11/11/2025 | 1.550 | 31.940 | 0 | 55.130 | ||||
| 10/11/2025 | 1.550 | 32.020 | 0 | |||||
| 07/11/2025 | 1.520 | 31.660 | 10,000 | 49.836 | 10,000 | 1.520 | ||
| 06/11/2025 | 1.520 | 31.740 | 0 | |||||
| 05/11/2025 | 1.430 | 30.800 | 0 | |||||
| 04/11/2025 | 1.360 | 29.860 | 0 | 81.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |