| 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 | 69.750 | 0 | 88.739 | ||||
| 02/12/2025 | 0.010 | 69.750 | 20,000 | 88.173 | ||||
| 01/12/2025 | 0.010 | 70.300 | 0 | 86.788 | ||||
| 28/11/2025 | 0.010 | 71.950 | 0 | 82.783 | ||||
| 27/11/2025 | 0.010 | 72.550 | 40,000 | 81.420 | ||||
| 26/11/2025 | 0.010 | 71.700 | 50,000 | 82.252 | ||||
| 25/11/2025 | 0.010 | 72.000 | 0 | 81.284 | ||||
| 24/11/2025 | 0.010 | 71.350 | 70,000 | 81.821 | ||||
| 21/11/2025 | 0.010 | 68.650 | 0 | 84.610 | ||||
| 20/11/2025 | 0.015 | 70.050 | 0 | 89.915 | ||||
| 19/11/2025 | 0.024 | 71.300 | 0 | 98.651 | ||||
| 18/11/2025 | 0.024 | 73.200 | 0 | 94.874 | ||||
| 17/11/2025 | 0.036 | 75.400 | 0 | 102.343 | ||||
| 14/11/2025 | 0.036 | 77.350 | 0 | 97.444 | ||||
| 13/11/2025 | 0.036 | 79.150 | 0 | 93.923 | ||||
| 12/11/2025 | 0.036 | 79.850 | 0 | 92.311 | ||||
| 11/11/2025 | 0.036 | 79.650 | 0 | 92.171 | ||||
| 10/11/2025 | 0.036 | 79.350 | 0 | 92.232 | ||||
| 07/11/2025 | 0.036 | 77.500 | 0 | 94.007 | ||||
| 06/11/2025 | 0.036 | 78.900 | 0 | 91.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |