| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 473.600 | 0 | 53.628 | ||||
| 02/12/2025 | 0.021 | 477.800 | 0 | 48.801 | ||||
| 01/12/2025 | 0.021 | 483.000 | 0 | 43.802 | ||||
| 28/11/2025 | 0.021 | 472.000 | 0 | 45.837 | ||||
| 27/11/2025 | 0.021 | 470.000 | 0 | 45.612 | ||||
| 26/11/2025 | 0.021 | 467.200 | 0 | 45.857 | ||||
| 25/11/2025 | 0.021 | 468.200 | 0 | 44.125 | ||||
| 24/11/2025 | 0.021 | 465.000 | 20,000 | 44.651 | 20,000 | 0.021 | ||
| 21/11/2025 | 0.028 | 465.000 | 20,000 | 44.978 | 20,000 | 0.027 | ||
| 20/11/2025 | 0.053 | 483.000 | 170,000 | 43.520 | 170,000 | 0.068 | ||
| 19/11/2025 | 0.136 | 512.000 | 0 | 43.874 | ||||
| 18/11/2025 | 0.118 | 504.000 | 0 | 44.768 | ||||
| 17/11/2025 | 0.214 | 526.000 | 0 | 45.985 | ||||
| 14/11/2025 | 0.315 | 542.000 | 0 | 46.915 | ||||
| 13/11/2025 | 0.435 | 567.500 | 0 | 39.967 | ||||
| 12/11/2025 | 0.315 | 550.000 | 0 | 38.276 | ||||
| 11/11/2025 | 0.310 | 542.500 | 0 | 43.466 | ||||
| 10/11/2025 | 0.335 | 548.000 | 0 | 41.862 | ||||
| 07/11/2025 | 0.390 | 558.500 | 0 | 38.675 | ||||
| 06/11/2025 | 0.390 | 554.500 | 10,000 | 41.803 | 10,000 | 0.390 |
| 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 |