| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 535.000 | 10,000 | 62.646 | 10,000 | 0.025 | ||
| 02/12/2025 | 0.025 | 543.000 | 0 | 63.260 | ||||
| 01/12/2025 | 0.025 | 544.000 | 0 | 63.053 | ||||
| 28/11/2025 | 0.031 | 535.000 | 0 | 63.123 | ||||
| 27/11/2025 | 0.031 | 535.500 | 0 | 62.849 | ||||
| 26/11/2025 | 0.031 | 538.000 | 0 | 62.939 | ||||
| 25/11/2025 | 0.030 | 546.500 | 0 | 63.719 | ||||
| 24/11/2025 | 0.031 | 542.000 | 10,000 | 63.021 | 10,000 | 0.031 | ||
| 21/11/2025 | 0.036 | 537.500 | 0 | 63.242 | ||||
| 20/11/2025 | 0.029 | 554.000 | 60,000 | 62.816 | 60,000 | 0.027 | ||
| 19/11/2025 | 0.025 | 574.500 | 60,000 | 63.854 | 60,000 | 0.025 | ||
| 18/11/2025 | 0.028 | 564.500 | 5,000 | 63.424 | 5,000 | 0.028 | ||
| 17/11/2025 | 0.032 | 555.500 | 0 | 63.397 | ||||
| 14/11/2025 | 0.028 | 576.000 | 0 | 63.903 | ||||
| 13/11/2025 | 0.028 | 579.500 | 0 | 64.108 | ||||
| 12/11/2025 | 0.030 | 573.000 | 0 | 63.709 | ||||
| 11/11/2025 | 0.033 | 567.500 | 0 | 63.846 | ||||
| 10/11/2025 | 0.036 | 561.500 | 0 | 63.786 | ||||
| 07/11/2025 | 0.043 | 546.500 | 0 | 62.986 | ||||
| 06/11/2025 | 0.043 | 555.500 | 0 | 64.155 |
| 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 |