| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 153.600 | 0 | 55.050 | ||||
| 02/12/2025 | 0.032 | 157.000 | 0 | 56.709 | ||||
| 01/12/2025 | 0.035 | 154.900 | 0 | 56.709 | ||||
| 28/11/2025 | 0.036 | 151.500 | 0 | 54.747 | ||||
| 27/11/2025 | 0.036 | 150.600 | 0 | 54.082 | ||||
| 26/11/2025 | 0.036 | 154.800 | 0 | 56.131 | ||||
| 25/11/2025 | 0.036 | 157.800 | 0 | 57.598 | ||||
| 24/11/2025 | 0.041 | 154.500 | 0 | 57.678 | ||||
| 21/11/2025 | 0.043 | 147.600 | 0 | 54.132 | ||||
| 20/11/2025 | 0.036 | 154.800 | 0 | 55.190 | ||||
| 19/11/2025 | 0.036 | 156.400 | 0 | 55.824 | ||||
| 18/11/2025 | 0.036 | 154.600 | 0 | 54.793 | ||||
| 17/11/2025 | 0.034 | 154.900 | 0 | 53.981 | ||||
| 14/11/2025 | 0.034 | 154.900 | 500,000 | 53.496 | 500,000 | 0.034 | ||
| 13/11/2025 | 0.030 | 162.000 | 500,000 | 55.031 | 500,000 | 0.030 | ||
| 12/11/2025 | 0.034 | 156.800 | 0 | 54.106 | ||||
| 11/11/2025 | 0.034 | 160.400 | 0 | 55.694 | ||||
| 10/11/2025 | 0.034 | 163.400 | 0 | 56.905 | ||||
| 07/11/2025 | 0.034 | 160.100 | 400,000 | 54.916 | 400,000 | 0.034 | ||
| 06/11/2025 | 0.034 | 165.000 | 400,000 | 56.963 | 400,000 | 0.036 |
| 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 |