| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 406.400 | 0 | 71.652 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 70.855 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 66.695 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 64.248 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 61.003 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 59.553 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 57.958 | ||||
| 25/11/2025 | 0.010 | 415.400 | 0 | 56.118 | ||||
| 24/11/2025 | 0.010 | 415.200 | 0 | 55.234 | ||||
| 21/11/2025 | 0.010 | 409.200 | 0 | 54.651 | ||||
| 20/11/2025 | 0.010 | 417.600 | 0 | 51.050 | ||||
| 19/11/2025 | 0.010 | 416.400 | 0 | 50.694 | ||||
| 18/11/2025 | 0.010 | 416.800 | 0 | 49.833 | ||||
| 17/11/2025 | 0.010 | 422.200 | 0 | 47.450 | ||||
| 14/11/2025 | 0.010 | 425.200 | 20,000 | 44.707 | 20,000 | 0.011 | ||
| 13/11/2025 | 0.012 | 436.600 | 0 | 41.984 | ||||
| 12/11/2025 | 0.012 | 437.400 | 0 | 41.237 | ||||
| 11/11/2025 | 0.012 | 435.400 | 20,000 | 41.307 | 20,000 | 0.012 | ||
| 10/11/2025 | 0.012 | 436.000 | 190,000 | 40.653 | 190,000 | 0.011 | ||
| 07/11/2025 | 0.016 | 428.600 | 0 | 43.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |