| 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 | 67.400 | 0 | 159.139 | ||||
| 02/12/2025 | 0.010 | 68.950 | 0 | 138.272 | ||||
| 01/12/2025 | 0.010 | 68.350 | 0 | 132.567 | ||||
| 28/11/2025 | 0.010 | 67.800 | 0 | 115.546 | ||||
| 27/11/2025 | 0.010 | 68.400 | 0 | 107.937 | ||||
| 26/11/2025 | 0.010 | 68.650 | 0 | 102.618 | ||||
| 25/11/2025 | 0.010 | 70.650 | 0 | 90.712 | ||||
| 24/11/2025 | 0.010 | 68.550 | 0 | 95.860 | ||||
| 21/11/2025 | 0.010 | 64.000 | 0 | 104.308 | ||||
| 20/11/2025 | 0.010 | 64.950 | 0 | 98.015 | ||||
| 19/11/2025 | 0.010 | 63.500 | 0 | 100.729 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 94.229 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 84.799 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 78.563 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 70.971 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 67.869 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 67.189 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 65.158 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 66.173 | ||||
| 06/11/2025 | 0.012 | 72.550 | 1,435,000 | 56.393 | 1,120,000 | 0.010 |
| 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 |