| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.117 | 111.500 | 0 | 24.419 | ||||
| 03/12/2025 | 0.117 | 111.200 | 0 | 24.769 | ||||
| 02/12/2025 | 0.114 | 111.000 | 0 | 24.338 | ||||
| 01/12/2025 | 0.114 | 110.500 | 0 | 24.958 | ||||
| 28/11/2025 | 0.107 | 109.300 | 0 | 25.244 | ||||
| 27/11/2025 | 0.104 | 109.000 | 0 | 25.084 | ||||
| 26/11/2025 | 0.095 | 107.600 | 0 | 25.341 | ||||
| 25/11/2025 | 0.093 | 106.800 | 0 | 25.738 | ||||
| 24/11/2025 | 0.097 | 107.300 | 40,000 | 25.705 | 20,000 | 0.099 | 20,000 | 0.097 |
| 21/11/2025 | 0.089 | 105.100 | 0 | 26.874 | ||||
| 20/11/2025 | 0.108 | 107.600 | 0 | 26.842 | ||||
| 19/11/2025 | 0.112 | 107.800 | 0 | 27.158 | ||||
| 18/11/2025 | 0.130 | 109.600 | 0 | 27.449 | ||||
| 17/11/2025 | 0.147 | 112.100 | 0 | 26.464 | ||||
| 14/11/2025 | 0.162 | 112.900 | 0 | 27.310 | ||||
| 13/11/2025 | 0.170 | 114.300 | 0 | 26.320 | ||||
| 12/11/2025 | 0.163 | 113.500 | 0 | 26.425 | ||||
| 11/11/2025 | 0.153 | 112.400 | 0 | 26.399 | ||||
| 10/11/2025 | 0.135 | 110.500 | 0 | 26.318 | ||||
| 07/11/2025 | 0.131 | 110.000 | 0 | 26.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:07 | |
| 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 |