| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.115 | 80.800 | 0 | 36.177 | ||||
| 01/12/2025 | 0.115 | 80.500 | 0 | 36.403 | ||||
| 28/11/2025 | 0.121 | 80.600 | 0 | 36.455 | ||||
| 27/11/2025 | 0.137 | 82.050 | 0 | 35.970 | ||||
| 26/11/2025 | 0.125 | 80.700 | 10,000 | 36.444 | 10,000 | 0.131 | ||
| 25/11/2025 | 0.111 | 79.250 | 0 | 36.656 | ||||
| 24/11/2025 | 0.108 | 79.000 | 0 | 36.550 | ||||
| 21/11/2025 | 0.090 | 76.800 | 10,000 | 36.915 | 10,000 | 0.085 | ||
| 20/11/2025 | 0.110 | 78.950 | 4,000 | 36.333 | 2,000 | 0.110 | 2,000 | 0.112 |
| 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 |