| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.310 | 87.800 | 0 | 28.163 | ||||
| 01/12/2025 | 0.305 | 87.750 | 0 | 28.029 | ||||
| 28/11/2025 | 0.305 | 87.300 | 0 | 28.225 | ||||
| 27/11/2025 | 0.305 | 87.250 | 0 | 28.236 | ||||
| 26/11/2025 | 0.305 | 87.350 | 0 | 28.163 | ||||
| 25/11/2025 | 0.305 | 87.250 | 0 | 27.898 | ||||
| 24/11/2025 | 0.305 | 87.600 | 0 | 27.688 | ||||
| 21/11/2025 | 0.290 | 86.000 | 0 | 28.079 | ||||
| 20/11/2025 | 0.300 | 86.500 | 0 | 28.081 | ||||
| 19/11/2025 | 0.300 | 86.350 | 0 | 28.147 | ||||
| 18/11/2025 | 0.300 | 86.800 | 0 | 27.773 | ||||
| 17/11/2025 | 0.305 | 86.750 | 0 | 27.928 | ||||
| 14/11/2025 | 0.315 | 87.500 | 0 | 27.747 | ||||
| 13/11/2025 | 0.325 | 87.850 | 0 | 27.817 | ||||
| 12/11/2025 | 0.340 | 88.850 | 5,000 | 27.657 | 5,000 | 0.340 | ||
| 11/11/2025 | 0.335 | 88.500 | 0 | 27.587 | ||||
| 10/11/2025 | 0.320 | 87.800 | 0 | 27.543 | ||||
| 07/11/2025 | 0.315 | 87.150 | 0 | 27.711 | ||||
| 06/11/2025 | 0.310 | 87.150 | 0 | 27.552 | ||||
| 05/11/2025 | 0.305 | 86.650 | 0 | 27.667 |
| 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 |