| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 611.000 | 0 | 38.261 | ||||
| 02/12/2025 | 0.013 | 617.000 | 0 | 40.262 | ||||
| 01/12/2025 | 0.013 | 619.500 | 0 | 40.373 | ||||
| 28/11/2025 | 0.013 | 611.500 | 0 | 37.943 | ||||
| 27/11/2025 | 0.015 | 611.500 | 0 | 38.676 | ||||
| 26/11/2025 | 0.016 | 619.500 | 0 | 40.303 | ||||
| 25/11/2025 | 0.016 | 625.000 | 0 | 41.022 | ||||
| 24/11/2025 | 0.016 | 624.500 | 0 | 40.623 | ||||
| 21/11/2025 | 0.016 | 610.000 | 10,000 | 37.222 | 10,000 | 0.016 | ||
| 20/11/2025 | 0.016 | 621.000 | 30,000 | 38.855 | 30,000 | 0.016 | ||
| 19/11/2025 | 0.016 | 622.500 | 240,000 | 38.835 | 150,000 | 0.016 | ||
| 18/11/2025 | 0.018 | 623.500 | 0 | 39.656 | ||||
| 17/11/2025 | 0.020 | 636.500 | 0 | 42.400 | ||||
| 14/11/2025 | 0.020 | 641.000 | 0 | 42.282 | ||||
| 13/11/2025 | 0.020 | 656.000 | 0 | 44.341 | ||||
| 12/11/2025 | 0.022 | 657.000 | 0 | 45.042 | ||||
| 11/11/2025 | 0.022 | 650.000 | 0 | 43.710 | ||||
| 10/11/2025 | 0.022 | 649.500 | 0 | 43.361 | ||||
| 07/11/2025 | 0.026 | 634.000 | 0 | 41.622 | ||||
| 06/11/2025 | 0.027 | 644.000 | 0 | 43.294 |
| 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 |