| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.131 | 8.160 | 0 | 30.309 | ||||
| 01/12/2025 | 0.132 | 8.150 | 0 | 30.476 | ||||
| 28/11/2025 | 0.136 | 8.170 | 0 | 30.711 | ||||
| 27/11/2025 | 0.136 | 8.230 | 0 | 30.247 | ||||
| 26/11/2025 | 0.136 | 8.210 | 0 | 30.378 | ||||
| 25/11/2025 | 0.136 | 8.220 | 0 | 29.892 | ||||
| 24/11/2025 | 0.132 | 8.210 | 0 | 29.520 | ||||
| 21/11/2025 | 0.130 | 8.090 | 0 | 30.143 | ||||
| 20/11/2025 | 0.139 | 8.220 | 5,000 | 30.127 | 5,000 | 0.141 | ||
| 19/11/2025 | 0.133 | 8.130 | 0 | 30.138 | ||||
| 18/11/2025 | 0.134 | 8.150 | 0 | 29.939 | ||||
| 17/11/2025 | 0.143 | 8.240 | 0 | 30.206 | ||||
| 14/11/2025 | 0.152 | 8.350 | 0 | 30.257 | ||||
| 13/11/2025 | 0.155 | 8.420 | 0 | 30.015 | ||||
| 12/11/2025 | 0.153 | 8.400 | 0 | 29.946 | ||||
| 11/11/2025 | 0.148 | 8.330 | 0 | 29.800 | ||||
| 10/11/2025 | 0.146 | 8.290 | 0 | 29.865 | ||||
| 07/11/2025 | 0.134 | 8.130 | 10,000 | 29.747 | 10,000 | 0.134 | ||
| 06/11/2025 | 0.135 | 8.140 | 0 | 29.762 | ||||
| 05/11/2025 | 0.128 | 8.020 | 10,000 | 29.880 | 10,000 | 0.128 |
| 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 |