| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.830 | 153.600 | 50,000 | 58.529 | ||||
| 02/12/2025 | 0.890 | 157.000 | 0 | |||||
| 01/12/2025 | 0.840 | 154.900 | 0 | |||||
| 28/11/2025 | 0.790 | 151.500 | 0 | 53.562 | ||||
| 27/11/2025 | 0.780 | 150.600 | 0 | 62.728 | ||||
| 26/11/2025 | 0.870 | 154.800 | 0 | 71.988 | ||||
| 25/11/2025 | 0.930 | 157.800 | 5,000 | 73.315 | ||||
| 24/11/2025 | 0.850 | 154.500 | 0 | 50.378 | ||||
| 21/11/2025 | 0.720 | 147.600 | 0 | 53.079 | ||||
| 20/11/2025 | 0.870 | 154.800 | 25,000 | 64.973 | ||||
| 19/11/2025 | 0.890 | 156.400 | 0 | 50.946 | ||||
| 18/11/2025 | 0.860 | 154.600 | 0 | 56.724 | ||||
| 17/11/2025 | 0.870 | 154.900 | 25,000 | 60.254 | ||||
| 14/11/2025 | 0.890 | 154.900 | 0 | 72.256 | ||||
| 13/11/2025 | 0.980 | 162.000 | 0 | |||||
| 12/11/2025 | 0.910 | 156.800 | 0 | 59.629 | ||||
| 11/11/2025 | 0.980 | 160.400 | 0 | 59.641 | ||||
| 10/11/2025 | 1.020 | 163.400 | 0 | |||||
| 07/11/2025 | 0.980 | 160.100 | 0 | 61.646 | ||||
| 06/11/2025 | 1.060 | 165.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |