| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.028 | 75.400 | 0 | 119.432 | ||||
| 02/12/2025 | 0.028 | 78.750 | 0 | 101.758 | ||||
| 01/12/2025 | 0.028 | 83.350 | 0 | 80.659 | ||||
| 28/11/2025 | 0.030 | 83.900 | 0 | 74.170 | ||||
| 27/11/2025 | 0.030 | 82.850 | 0 | 76.093 | ||||
| 26/11/2025 | 0.030 | 82.100 | 0 | 76.933 | ||||
| 25/11/2025 | 0.030 | 81.600 | 0 | 76.878 | ||||
| 24/11/2025 | 0.030 | 81.350 | 0 | 76.075 | ||||
| 21/11/2025 | 0.028 | 78.500 | 0 | 78.888 | ||||
| 20/11/2025 | 0.044 | 81.850 | 0 | 79.477 | ||||
| 19/11/2025 | 0.067 | 85.700 | 0 | 79.563 | ||||
| 18/11/2025 | 0.070 | 85.950 | 0 | 79.017 | ||||
| 17/11/2025 | 0.153 | 96.000 | 0 | 78.274 | ||||
| 14/11/2025 | 0.188 | 98.700 | 0 | 77.423 | ||||
| 13/11/2025 | 0.290 | 105.900 | 0 | 82.190 | ||||
| 12/11/2025 | 0.290 | 105.200 | 0 | 84.756 | ||||
| 11/11/2025 | 0.310 | 108.500 | 10,000 | 73.455 | 10,000 | 0.249 | ||
| 10/11/2025 | 0.135 | 92.000 | 0 | 78.678 | ||||
| 07/11/2025 | 0.127 | 90.900 | 0 | 76.336 | ||||
| 06/11/2025 | 0.117 | 89.400 | 40,000 | 76.449 | 20,000 | 0.137 | 20,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |