| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 67.200 | 0 | 60.335 | ||||
| 02/12/2025 | 0.021 | 68.650 | 0 | 61.517 | ||||
| 01/12/2025 | 0.021 | 69.450 | 0 | 62.040 | ||||
| 28/11/2025 | 0.021 | 68.800 | 0 | 61.250 | ||||
| 27/11/2025 | 0.021 | 68.350 | 0 | 60.806 | ||||
| 26/11/2025 | 0.021 | 68.850 | 0 | 61.100 | ||||
| 25/11/2025 | 0.022 | 67.950 | 0 | 61.228 | ||||
| 24/11/2025 | 0.022 | 68.050 | 75,000 | 61.213 | 50,000 | 0.023 | 25,000 | 0.025 |
| 21/11/2025 | 0.021 | 68.800 | 0 | 60.779 | ||||
| 20/11/2025 | 0.019 | 73.500 | 0 | 62.557 | ||||
| 19/11/2025 | 0.019 | 73.000 | 0 | 62.116 | ||||
| 18/11/2025 | 0.019 | 74.000 | 0 | 62.775 | ||||
| 17/11/2025 | 0.019 | 72.950 | 0 | 61.959 | ||||
| 14/11/2025 | 0.018 | 73.500 | 25,000 | 61.259 | 25,000 | 0.018 | ||
| 13/11/2025 | 0.020 | 75.600 | 0 | 64.171 | ||||
| 12/11/2025 | 0.021 | 73.250 | 0 | 63.253 | ||||
| 11/11/2025 | 0.021 | 72.650 | 0 | 62.809 | ||||
| 10/11/2025 | 0.020 | 74.700 | 0 | 63.356 | ||||
| 07/11/2025 | 0.020 | 75.450 | 0 | 63.578 | ||||
| 06/11/2025 | 0.020 | 76.950 | 0 | 64.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |