| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 13.160 | 0 | 90.116 | ||||
| 02/12/2025 | 0.013 | 13.780 | 0 | 82.734 | ||||
| 01/12/2025 | 0.013 | 14.160 | 0 | 78.144 | ||||
| 28/11/2025 | 0.012 | 14.120 | 0 | 75.097 | ||||
| 27/11/2025 | 0.012 | 14.270 | 0 | 73.019 | ||||
| 26/11/2025 | 0.012 | 14.270 | 0 | 72.378 | ||||
| 25/11/2025 | 0.012 | 14.310 | 0 | 71.331 | ||||
| 24/11/2025 | 0.012 | 14.370 | 0 | 70.179 | ||||
| 21/11/2025 | 0.012 | 13.800 | 0 | 73.581 | ||||
| 20/11/2025 | 0.016 | 14.140 | 0 | 74.464 | ||||
| 19/11/2025 | 0.018 | 14.250 | 150,000 | 74.870 | 150,000 | 0.018 | ||
| 18/11/2025 | 0.022 | 14.620 | 0 | 74.412 | ||||
| 17/11/2025 | 0.025 | 14.880 | 0 | 73.813 | ||||
| 14/11/2025 | 0.025 | 14.690 | 0 | 73.952 | ||||
| 13/11/2025 | 0.029 | 14.920 | 0 | 74.191 | ||||
| 12/11/2025 | 0.032 | 15.220 | 0 | 72.862 | ||||
| 11/11/2025 | 0.032 | 15.180 | 0 | 72.697 | ||||
| 10/11/2025 | 0.029 | 14.930 | 0 | 72.522 | ||||
| 07/11/2025 | 0.029 | 14.620 | 100,000 | 73.899 | 100,000 | 0.030 | ||
| 06/11/2025 | 0.037 | 15.180 | 0 | 73.312 |
| 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 |