| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 535.000 | 0 | 48.458 | ||||
| 02/12/2025 | 0.024 | 543.000 | 0 | 49.514 | ||||
| 01/12/2025 | 0.024 | 544.000 | 0 | 49.461 | ||||
| 28/11/2025 | 0.024 | 535.000 | 0 | 47.559 | ||||
| 27/11/2025 | 0.024 | 535.500 | 0 | 47.446 | ||||
| 26/11/2025 | 0.024 | 538.000 | 0 | 47.628 | ||||
| 25/11/2025 | 0.024 | 546.500 | 0 | 48.756 | ||||
| 24/11/2025 | 0.024 | 542.000 | 0 | 47.932 | ||||
| 21/11/2025 | 0.024 | 537.500 | 210,000 | 46.759 | 210,000 | 0.024 | ||
| 20/11/2025 | 0.021 | 554.000 | 300,000 | 47.630 | 300,000 | 0.024 | ||
| 19/11/2025 | 0.026 | 574.500 | 0 | 52.227 | ||||
| 18/11/2025 | 0.027 | 564.500 | 0 | 51.144 | ||||
| 17/11/2025 | 0.027 | 555.500 | 0 | 49.750 | ||||
| 14/11/2025 | 0.027 | 576.000 | 0 | 51.912 | ||||
| 13/11/2025 | 0.027 | 579.500 | 0 | 52.174 | ||||
| 12/11/2025 | 0.029 | 573.000 | 0 | 51.910 | ||||
| 11/11/2025 | 0.029 | 567.500 | 0 | 51.056 | ||||
| 10/11/2025 | 0.031 | 561.500 | 0 | 50.795 | ||||
| 07/11/2025 | 0.035 | 546.500 | 0 | 49.559 | ||||
| 06/11/2025 | 0.037 | 555.500 | 0 | 51.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |