| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 79.550 | 0 | 36.617 | ||||
| 02/12/2025 | 0.020 | 80.800 | 0 | 37.226 | ||||
| 01/12/2025 | 0.021 | 80.500 | 0 | 37.409 | ||||
| 28/11/2025 | 0.020 | 80.600 | 0 | 36.766 | ||||
| 27/11/2025 | 0.020 | 82.050 | 0 | 37.901 | ||||
| 26/11/2025 | 0.021 | 80.700 | 0 | 37.216 | ||||
| 25/11/2025 | 0.024 | 79.250 | 0 | 37.507 | ||||
| 24/11/2025 | 0.024 | 79.000 | 0 | 37.215 | ||||
| 21/11/2025 | 0.026 | 76.800 | 0 | 35.905 | ||||
| 20/11/2025 | 0.024 | 78.950 | 0 | 36.894 | ||||
| 19/11/2025 | 0.026 | 77.950 | 0 | 36.834 | ||||
| 18/11/2025 | 0.024 | 78.550 | 0 | 36.465 | ||||
| 17/11/2025 | 0.023 | 81.300 | 1,300,000 | 38.284 | 1,300,000 | 0.023 | ||
| 14/11/2025 | 0.022 | 82.350 | 0 | 38.445 | ||||
| 13/11/2025 | 0.021 | 84.150 | 0 | 39.288 | ||||
| 12/11/2025 | 0.021 | 84.100 | 0 | 39.178 | ||||
| 11/11/2025 | 0.023 | 82.350 | 0 | 38.782 | ||||
| 10/11/2025 | 0.023 | 81.300 | 0 | 37.863 | ||||
| 07/11/2025 | 0.023 | 81.500 | 0 | 37.826 | ||||
| 06/11/2025 | 0.024 | 81.200 | 0 | 37.984 |
| 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 |