| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.023 | 18.960 | 0 | 85.165 | ||||
| 03/12/2025 | 0.023 | 18.960 | 0 | 84.539 | ||||
| 02/12/2025 | 0.023 | 18.960 | 0 | 83.880 | ||||
| 01/12/2025 | 0.023 | 18.960 | 0 | 83.279 | ||||
| 28/11/2025 | 0.023 | 18.960 | 0 | 81.551 | ||||
| 27/11/2025 | 0.023 | 18.960 | 0 | 80.998 | ||||
| 26/11/2025 | 0.023 | 18.960 | 0 | 80.456 | ||||
| 25/11/2025 | 0.023 | 18.960 | 0 | 79.858 | ||||
| 24/11/2025 | 0.023 | 18.960 | 0 | 79.337 | ||||
| 21/11/2025 | 0.023 | 18.960 | 0 | 77.829 | ||||
| 20/11/2025 | 0.023 | 18.960 | 0 | 77.345 | ||||
| 19/11/2025 | 0.023 | 18.960 | 8,000 | 76.869 | 8,000 | 0.023 | ||
| 18/11/2025 | 0.027 | 19.270 | 0 | 77.237 | ||||
| 17/11/2025 | 0.028 | 19.550 | 4,000 | 75.726 | 4,000 | 0.028 | ||
| 14/11/2025 | 0.032 | 19.620 | 4,000 | 76.340 | 4,000 | 0.035 | ||
| 13/11/2025 | 0.041 | 20.360 | 0 | 76.143 | ||||
| 12/11/2025 | 0.041 | 20.020 | 0 | 77.771 | ||||
| 11/11/2025 | 0.041 | 20.200 | 0 | 76.218 | ||||
| 10/11/2025 | 0.041 | 20.380 | 4,000 | 74.719 | 4,000 | 0.040 | ||
| 07/11/2025 | 0.044 | 20.260 | 4,000 | 75.591 | 4,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |