| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.038 | 67.200 | 0 | 54.230 | ||||
| 02/12/2025 | 0.038 | 68.650 | 0 | 55.700 | ||||
| 01/12/2025 | 0.038 | 69.450 | 0 | 56.368 | ||||
| 28/11/2025 | 0.038 | 68.800 | 0 | 55.456 | ||||
| 27/11/2025 | 0.038 | 68.350 | 0 | 54.928 | ||||
| 26/11/2025 | 0.038 | 68.850 | 0 | 55.313 | ||||
| 25/11/2025 | 0.038 | 67.950 | 0 | 54.549 | ||||
| 24/11/2025 | 0.038 | 68.050 | 247,500 | 54.553 | ||||
| 21/11/2025 | 0.035 | 68.800 | 455,000 | 53.531 | ||||
| 20/11/2025 | 0.030 | 73.500 | 0 | 54.992 | ||||
| 19/11/2025 | 0.030 | 73.000 | 10,000 | 54.485 | ||||
| 18/11/2025 | 0.028 | 74.000 | 0 | 54.188 | ||||
| 17/11/2025 | 0.028 | 72.950 | 0 | 53.240 | ||||
| 14/11/2025 | 0.028 | 73.500 | 0 | 53.428 | ||||
| 13/11/2025 | 0.028 | 75.600 | 0 | 55.010 | ||||
| 12/11/2025 | 0.028 | 73.250 | 0 | 53.051 | ||||
| 11/11/2025 | 0.028 | 72.650 | 0 | 52.540 | ||||
| 10/11/2025 | 0.028 | 74.700 | 0 | 54.104 | ||||
| 07/11/2025 | 0.028 | 75.450 | 0 | 54.429 | ||||
| 06/11/2025 | 0.028 | 76.950 | 365,000 | 55.483 |
| 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 |