| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 40.220 | 0 | 79.094 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 77.109 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 77.486 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 73.748 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 72.955 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 74.868 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 73.634 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 77.303 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 77.054 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 77.463 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 74.099 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 68.861 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 65.675 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 63.462 | ||||
| 13/11/2025 | 0.010 | 43.500 | 0 | 60.584 | ||||
| 12/11/2025 | 0.010 | 43.700 | 1,030,000 | 59.766 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 60.877 | ||||
| 10/11/2025 | 0.010 | 42.360 | 20,000 | 61.807 | ||||
| 07/11/2025 | 0.011 | 42.240 | 0 | 61.766 | ||||
| 06/11/2025 | 0.012 | 43.440 | 0 | 59.654 |
| 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 |