| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.390 | 69.750 | 0 | 47.090 | ||||
| 02/12/2025 | 0.390 | 69.750 | 0 | 47.294 | ||||
| 01/12/2025 | 0.385 | 70.300 | 0 | 50.557 | ||||
| 28/11/2025 | 0.375 | 71.950 | 0 | 59.648 | ||||
| 27/11/2025 | 0.375 | 72.550 | 0 | 63.833 | ||||
| 26/11/2025 | 0.385 | 71.700 | 15,000 | 62.103 | 15,000 | 0.385 | ||
| 25/11/2025 | 0.385 | 72.000 | 5,000 | 64.330 | 5,000 | 0.385 | ||
| 24/11/2025 | 0.405 | 71.350 | 10,000 | 69.063 | 10,000 | 0.405 | ||
| 21/11/2025 | 0.425 | 68.650 | 20,000 | 56.365 | ||||
| 20/11/2025 | 0.400 | 70.050 | 0 | 54.624 | ||||
| 19/11/2025 | 0.385 | 71.300 | 0 | 56.795 | ||||
| 18/11/2025 | 0.355 | 73.200 | 0 | 55.892 | ||||
| 17/11/2025 | 0.325 | 75.400 | 0 | 56.168 | ||||
| 14/11/2025 | 0.300 | 77.350 | 85,000 | 55.668 | 65,000 | 0.310 | ||
| 13/11/2025 | 0.290 | 79.150 | 0 | 59.925 | ||||
| 12/11/2025 | 0.290 | 79.850 | 0 | 62.455 | ||||
| 11/11/2025 | 0.295 | 79.650 | 0 | 63.118 | ||||
| 10/11/2025 | 0.295 | 79.350 | 20,000 | 61.567 | 20,000 | 0.295 | ||
| 07/11/2025 | 0.315 | 77.500 | 35,000 | 59.757 | 35,000 | 0.315 | ||
| 06/11/2025 | 0.305 | 78.900 | 0 | 61.831 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |