| 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 | 115.500 | 0 | 57.496 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 57.046 | ||||
| 01/12/2025 | 0.010 | 117.100 | 0 | 57.726 | ||||
| 28/11/2025 | 0.010 | 116.500 | 0 | 53.010 | ||||
| 27/11/2025 | 0.010 | 116.200 | 0 | 51.444 | ||||
| 26/11/2025 | 0.010 | 114.800 | 0 | 48.089 | ||||
| 25/11/2025 | 0.012 | 112.400 | 0 | 45.236 | ||||
| 24/11/2025 | 0.012 | 112.400 | 0 | 44.439 | ||||
| 21/11/2025 | 0.012 | 110.300 | 0 | 38.664 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 41.449 | ||||
| 19/11/2025 | 0.010 | 113.500 | 10,000 | 40.832 | 10,000 | 0.010 | ||
| 18/11/2025 | 0.011 | 114.300 | 2,500 | 42.484 | 2,500 | 0.011 | ||
| 17/11/2025 | 0.011 | 115.400 | 630,000 | 43.534 | 290,000 | 0.011 | 340,000 | 0.013 |
| 14/11/2025 | 0.010 | 116.900 | 0 | 42.929 | ||||
| 13/11/2025 | 0.010 | 124.400 | 0 | 51.939 | ||||
| 12/11/2025 | 0.010 | 124.700 | 0 | 51.655 | ||||
| 11/11/2025 | 0.011 | 123.100 | 0 | 50.231 | ||||
| 10/11/2025 | 0.011 | 124.500 | 0 | 51.303 | ||||
| 07/11/2025 | 0.013 | 124.000 | 0 | 50.972 | ||||
| 06/11/2025 | 0.013 | 126.900 | 0 | 53.714 |
| 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 |