| 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 | 535.000 | 0 | 93.068 | ||||
| 02/12/2025 | 0.010 | 543.000 | 0 | 85.531 | ||||
| 01/12/2025 | 0.010 | 544.000 | 0 | 82.272 | ||||
| 28/11/2025 | 0.010 | 535.000 | 0 | 79.781 | ||||
| 27/11/2025 | 0.010 | 535.500 | 0 | 77.508 | ||||
| 26/11/2025 | 0.010 | 538.000 | 0 | 74.475 | ||||
| 25/11/2025 | 0.010 | 546.500 | 0 | 68.906 | ||||
| 24/11/2025 | 0.010 | 542.000 | 0 | 69.337 | ||||
| 21/11/2025 | 0.010 | 537.500 | 0 | 67.017 | ||||
| 20/11/2025 | 0.010 | 554.000 | 0 | 59.109 | ||||
| 19/11/2025 | 0.010 | 574.500 | 0 | 50.027 | ||||
| 18/11/2025 | 0.010 | 564.500 | 0 | 52.947 | ||||
| 17/11/2025 | 0.010 | 555.500 | 100,000 | 55.441 | ||||
| 14/11/2025 | 0.010 | 576.000 | 0 | 45.446 | ||||
| 13/11/2025 | 0.010 | 579.500 | 0 | 43.523 | ||||
| 12/11/2025 | 0.010 | 573.000 | 320,000 | 45.140 | ||||
| 11/11/2025 | 0.010 | 567.500 | 260,000 | 46.361 | 160,000 | 0.010 | ||
| 10/11/2025 | 0.010 | 561.500 | 0 | 47.753 | ||||
| 07/11/2025 | 0.010 | 546.500 | 0 | 50.814 | ||||
| 06/11/2025 | 0.010 | 555.500 | 0 | 47.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |