| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.345 | 153.600 | 0 | 44.212 | ||||
| 02/12/2025 | 0.380 | 157.000 | 0 | 42.802 | ||||
| 01/12/2025 | 0.365 | 154.900 | 50,000 | 44.278 | 50,000 | 0.380 | ||
| 28/11/2025 | 0.330 | 151.500 | 0 | 44.475 | ||||
| 27/11/2025 | 0.330 | 150.600 | 0 | 45.802 | ||||
| 26/11/2025 | 0.385 | 154.800 | 95,000 | 46.382 | 95,000 | 0.385 | ||
| 25/11/2025 | 0.415 | 157.800 | 0 | 44.827 | ||||
| 24/11/2025 | 0.380 | 154.500 | 0 | 45.545 | ||||
| 21/11/2025 | 0.305 | 147.600 | 5,000 | 45.616 | ||||
| 20/11/2025 | 0.400 | 154.800 | 0 | 47.090 | ||||
| 19/11/2025 | 0.410 | 156.400 | 0 | 45.475 | ||||
| 18/11/2025 | 0.395 | 154.600 | 0 | 46.239 | ||||
| 17/11/2025 | 0.400 | 154.900 | 5,000 | 46.229 | ||||
| 14/11/2025 | 0.410 | 154.900 | 0 | 47.050 | ||||
| 13/11/2025 | 0.475 | 162.000 | 10,000 | 43.064 | ||||
| 12/11/2025 | 0.425 | 156.800 | 0 | 45.448 | ||||
| 11/11/2025 | 0.470 | 160.400 | 0 | 44.934 | ||||
| 10/11/2025 | 0.510 | 163.400 | 0 | 44.665 | ||||
| 07/11/2025 | 0.485 | 160.100 | 0 | 46.825 | ||||
| 06/11/2025 | 0.540 | 165.000 | 0 | 45.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |