| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.360 | 114.600 | 0 | 47.500 | ||||
| 02/12/2025 | 0.360 | 115.700 | 0 | 37.294 | ||||
| 01/12/2025 | 0.360 | 115.600 | 0 | 37.882 | ||||
| 28/11/2025 | 0.345 | 113.800 | 0 | 44.093 | ||||
| 27/11/2025 | 0.345 | 112.700 | 0 | 50.641 | ||||
| 26/11/2025 | 0.380 | 114.500 | 0 | 52.706 | ||||
| 25/11/2025 | 0.405 | 116.900 | 0 | 46.082 | ||||
| 24/11/2025 | 0.320 | 111.800 | 0 | 44.903 | ||||
| 21/11/2025 | 0.255 | 107.300 | 6,027,500 | 44.495 | 6,027,500 | 0.243 | ||
| 20/11/2025 | 0.345 | 113.900 | 0 | 39.867 | ||||
| 19/11/2025 | 0.320 | 111.200 | 0 | 46.212 | ||||
| 18/11/2025 | 0.320 | 111.400 | 0 | 44.663 | ||||
| 17/11/2025 | 0.370 | 113.600 | 0 | 49.785 | ||||
| 14/11/2025 | 0.430 | 117.100 | 0 | 50.005 | ||||
| 13/11/2025 | 0.580 | 126.200 | 0 | 46.490 | ||||
| 12/11/2025 | 0.580 | 126.300 | 25,000 | 45.105 | ||||
| 11/11/2025 | 0.640 | 128.700 | 7,500 | 53.010 | ||||
| 10/11/2025 | 0.570 | 125.800 | 0 | 43.633 | ||||
| 07/11/2025 | 0.550 | 124.400 | 0 | 45.177 | ||||
| 06/11/2025 | 0.540 | 123.900 | 0 | 44.309 |
| 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 |