| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 404.200 | 0 | 70.855 | ||||
| 02/12/2025 | 0.011 | 410.200 | 0 | 67.640 | ||||
| 01/12/2025 | 0.011 | 412.600 | 0 | 65.161 | ||||
| 28/11/2025 | 0.011 | 411.000 | 0 | 61.867 | ||||
| 27/11/2025 | 0.011 | 411.800 | 0 | 60.399 | ||||
| 26/11/2025 | 0.011 | 413.200 | 0 | 58.782 | ||||
| 25/11/2025 | 0.011 | 415.400 | 0 | 56.918 | ||||
| 24/11/2025 | 0.011 | 415.200 | 0 | 56.021 | ||||
| 21/11/2025 | 0.011 | 409.200 | 0 | 55.425 | ||||
| 20/11/2025 | 0.011 | 417.600 | 0 | 51.780 | ||||
| 19/11/2025 | 0.011 | 416.400 | 0 | 51.418 | ||||
| 18/11/2025 | 0.011 | 416.800 | 20,000 | 50.545 | ||||
| 17/11/2025 | 0.012 | 422.200 | 10,000 | 48.777 | ||||
| 14/11/2025 | 0.013 | 425.200 | 0 | 46.541 | ||||
| 13/11/2025 | 0.013 | 436.600 | 0 | 42.521 | ||||
| 12/11/2025 | 0.013 | 437.400 | 150,000 | 41.765 | 150,000 | 0.013 | ||
| 11/11/2025 | 0.013 | 435.400 | 800,000 | 41.834 | 800,000 | 0.012 | ||
| 10/11/2025 | 0.018 | 436.000 | 0 | 43.456 | ||||
| 07/11/2025 | 0.018 | 428.600 | 0 | 44.184 | ||||
| 06/11/2025 | 0.018 | 433.000 | 30,000 | 42.431 | 30,000 | 0.018 |
| 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 |