| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 153.600 | 0 | 165.876 | ||||
| 02/12/2025 | 0.010 | 157.000 | 0 | 160.302 | ||||
| 01/12/2025 | 0.010 | 154.900 | 0 | 143.427 | ||||
| 28/11/2025 | 0.010 | 151.500 | 0 | 113.071 | ||||
| 27/11/2025 | 0.010 | 150.600 | 0 | 106.021 | ||||
| 26/11/2025 | 0.010 | 154.800 | 0 | 109.476 | ||||
| 25/11/2025 | 0.010 | 157.800 | 0 | 110.471 | ||||
| 24/11/2025 | 0.010 | 154.500 | 0 | 100.919 | ||||
| 21/11/2025 | 0.010 | 147.600 | 0 | 80.465 | ||||
| 20/11/2025 | 0.010 | 154.800 | 0 | 89.540 | ||||
| 19/11/2025 | 0.010 | 156.400 | 0 | 89.498 | ||||
| 18/11/2025 | 0.010 | 154.600 | 0 | 84.713 | ||||
| 17/11/2025 | 0.010 | 154.900 | 0 | 83.111 | ||||
| 14/11/2025 | 0.010 | 154.900 | 0 | 77.800 | ||||
| 13/11/2025 | 0.010 | 162.000 | 600,000 | 84.974 | ||||
| 12/11/2025 | 0.010 | 156.800 | 0 | 77.138 | ||||
| 11/11/2025 | 0.010 | 160.400 | 1,000,000 | 79.980 | ||||
| 10/11/2025 | 0.010 | 163.400 | 500,000 | 81.917 | ||||
| 07/11/2025 | 0.010 | 160.100 | 70,000 | 74.385 | ||||
| 06/11/2025 | 0.018 | 165.000 | 10,000 | 90.805 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |