| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.305 | 153.600 | 0 | 43.518 | ||||
| 02/12/2025 | 0.350 | 157.000 | 0 | 32.136 | ||||
| 01/12/2025 | 0.315 | 154.900 | 0 | 34.024 | ||||
| 28/11/2025 | 0.270 | 151.500 | 0 | 38.233 | ||||
| 27/11/2025 | 0.265 | 150.600 | 0 | 41.189 | ||||
| 26/11/2025 | 0.340 | 154.800 | 0 | 43.903 | ||||
| 25/11/2025 | 0.395 | 157.800 | 0 | 45.130 | ||||
| 24/11/2025 | 0.350 | 154.500 | 0 | 48.051 | ||||
| 21/11/2025 | 0.249 | 147.600 | 415,000 | 45.836 | 325,000 | 0.260 | 90,000 | 0.260 |
| 20/11/2025 | 0.370 | 154.800 | 0 | 50.365 | ||||
| 19/11/2025 | 0.390 | 156.400 | 0 | 47.756 | ||||
| 18/11/2025 | 0.365 | 154.600 | 0 | 48.106 | ||||
| 17/11/2025 | 0.375 | 154.900 | 0 | 49.195 | ||||
| 14/11/2025 | 0.385 | 154.900 | 0 | 50.326 | ||||
| 13/11/2025 | 0.475 | 162.000 | 0 | 40.027 | ||||
| 12/11/2025 | 0.410 | 156.800 | 0 | 47.613 | ||||
| 11/11/2025 | 0.465 | 160.400 | 0 | 45.751 | ||||
| 10/11/2025 | 0.510 | 163.400 | 0 | 42.769 | ||||
| 07/11/2025 | 0.475 | 160.100 | 0 | 48.472 | ||||
| 06/11/2025 | 0.540 | 165.000 | 0 | 41.391 |
| 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 |