| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.024 | 202.600 | 0 | 90.683 | ||||
| 03/12/2025 | 0.024 | 197.500 | 0 | 86.581 | ||||
| 02/12/2025 | 0.024 | 203.600 | 0 | 89.558 | ||||
| 01/12/2025 | 0.024 | 207.400 | 0 | 90.954 | ||||
| 28/11/2025 | 0.024 | 206.400 | 0 | 87.899 | ||||
| 27/11/2025 | 0.024 | 206.800 | 0 | 87.347 | ||||
| 26/11/2025 | 0.024 | 207.200 | 20,000 | 86.811 | 20,000 | 0.023 | ||
| 25/11/2025 | 0.030 | 213.600 | 2,000 | 93.920 | 2,000 | 0.032 | ||
| 24/11/2025 | 0.036 | 203.000 | 0 | 90.905 | ||||
| 21/11/2025 | 0.050 | 192.100 | 25,000 | 89.304 | 10,000 | 0.052 | 15,000 | 0.056 |
| 20/11/2025 | 0.044 | 196.600 | 5,000 | 88.516 | 5,000 | 0.044 | ||
| 19/11/2025 | 0.037 | 202.000 | 10,000 | 87.329 | 10,000 | 0.037 | ||
| 18/11/2025 | 0.038 | 201.800 | 30,000 | 87.129 | 30,000 | 0.038 | ||
| 17/11/2025 | 0.038 | 205.000 | 57,000 | 88.284 | 57,000 | 0.037 | ||
| 14/11/2025 | 0.036 | 209.000 | 1,000 | 87.425 | 1,000 | 0.036 | ||
| 13/11/2025 | 0.040 | 212.800 | 0 | 90.963 | ||||
| 12/11/2025 | 0.040 | 213.400 | 0 | 90.639 | ||||
| 11/11/2025 | 0.043 | 213.200 | 58,000 | 91.498 | 58,000 | 0.043 | ||
| 10/11/2025 | 0.038 | 216.200 | 0 | 89.768 | ||||
| 07/11/2025 | 0.038 | 216.800 | 14,000 | 88.300 | 14,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |