| 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 | 36.517 | ||||
| 02/12/2025 | 0.021 | 80.800 | 0 | 37.642 | ||||
| 01/12/2025 | 0.021 | 80.500 | 0 | 37.311 | ||||
| 28/11/2025 | 0.021 | 80.600 | 0 | 37.178 | ||||
| 27/11/2025 | 0.021 | 82.050 | 0 | 38.321 | ||||
| 26/11/2025 | 0.022 | 80.700 | 0 | 37.616 | ||||
| 25/11/2025 | 0.025 | 79.250 | 0 | 37.871 | ||||
| 24/11/2025 | 0.025 | 79.000 | 0 | 37.576 | ||||
| 21/11/2025 | 0.026 | 76.800 | 1,000,000 | 35.802 | 500,000 | 0.025 | 500,000 | 0.028 |
| 20/11/2025 | 0.025 | 78.950 | 0 | 37.252 | ||||
| 19/11/2025 | 0.025 | 77.950 | 0 | 36.287 | ||||
| 18/11/2025 | 0.025 | 78.550 | 0 | 36.820 | ||||
| 17/11/2025 | 0.022 | 81.300 | 0 | 37.703 | ||||
| 14/11/2025 | 0.021 | 82.350 | 0 | 37.854 | ||||
| 13/11/2025 | 0.021 | 84.150 | 0 | 39.194 | ||||
| 12/11/2025 | 0.022 | 84.100 | 0 | 39.588 | ||||
| 11/11/2025 | 0.024 | 82.350 | 0 | 39.162 | ||||
| 10/11/2025 | 0.025 | 81.300 | 0 | 38.699 | ||||
| 07/11/2025 | 0.026 | 81.500 | 0 | 39.113 | ||||
| 06/11/2025 | 0.026 | 81.200 | 0 | 38.797 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |