| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.780 | 26.320 | 0 | 45.756 | ||||
| 02/12/2025 | 0.850 | 27.300 | 0 | 41.625 | ||||
| 01/12/2025 | 0.840 | 27.120 | 0 | 42.958 | ||||
| 28/11/2025 | 0.840 | 26.860 | 0 | 47.631 | ||||
| 27/11/2025 | 0.860 | 27.320 | 0 | 43.037 | ||||
| 26/11/2025 | 0.800 | 26.740 | 0 | 40.822 | ||||
| 25/11/2025 | 0.800 | 26.700 | 0 | 40.804 | ||||
| 24/11/2025 | 0.740 | 26.120 | 0 | 38.545 | ||||
| 21/11/2025 | 0.740 | 25.880 | 70,000 | 42.769 | ||||
| 20/11/2025 | 0.810 | 26.900 | 0 | 38.343 | ||||
| 19/11/2025 | 0.800 | 26.680 | 0 | 40.528 | ||||
| 18/11/2025 | 0.770 | 26.140 | 0 | 43.835 | ||||
| 17/11/2025 | 0.860 | 26.980 | 0 | 47.454 | ||||
| 14/11/2025 | 0.900 | 27.380 | 30,000 | 48.225 | ||||
| 13/11/2025 | 0.950 | 28.300 | 0 | 40.797 | ||||
| 12/11/2025 | 0.890 | 27.640 | 30,000 | 40.583 | ||||
| 11/11/2025 | 0.810 | 26.500 | 0 | 44.702 | ||||
| 10/11/2025 | 0.810 | 26.640 | 60,000 | 42.034 | ||||
| 07/11/2025 | 0.740 | 25.680 | 0 | 44.152 | ||||
| 06/11/2025 | 0.740 | 25.900 | 10,000 | 40.306 | 10,000 | 0.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |