| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 1.690 | 33.800 | 0 | 39.613 | ||||
| 28/11/2025 | 1.400 | 30.680 | 0 | 73.599 | ||||
| 27/11/2025 | 1.390 | 30.540 | 0 | 75.533 | ||||
| 26/11/2025 | 1.360 | 30.260 | 0 | 72.887 | ||||
| 25/11/2025 | 1.330 | 30.080 | 0 | 60.600 | ||||
| 24/11/2025 | 1.290 | 29.720 | 0 | 54.076 | ||||
| 21/11/2025 | 1.260 | 29.240 | 0 | 68.147 | ||||
| 20/11/2025 | 1.370 | 30.400 | 0 | 66.748 | ||||
| 19/11/2025 | 1.370 | 30.300 | 0 | 73.047 | ||||
| 18/11/2025 | 1.320 | 29.880 | 0 | 65.635 | ||||
| 17/11/2025 | 1.440 | 30.940 | 0 | 77.348 | ||||
| 14/11/2025 | 1.520 | 31.760 | 0 | 77.177 | ||||
| 13/11/2025 | 1.620 | 32.860 | 10,000 | 72.891 | 10,000 | 1.620 | ||
| 12/11/2025 | 1.540 | 31.880 | 0 | 81.169 | ||||
| 11/11/2025 | 1.540 | 31.940 | 0 | 77.281 | ||||
| 10/11/2025 | 1.540 | 32.020 | 0 | 72.047 | ||||
| 07/11/2025 | 1.510 | 31.660 | 0 | 73.754 | ||||
| 06/11/2025 | 1.510 | 31.740 | 10,000 | 68.378 | 10,000 | 1.490 | ||
| 05/11/2025 | 1.420 | 30.800 | 0 | 68.279 | ||||
| 04/11/2025 | 1.330 | 29.860 | 0 | 85.931 |
| 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 |