| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 56.400 | 0 | 45.300 | ||||
| 02/12/2025 | 0.031 | 57.400 | 0 | 46.857 | ||||
| 01/12/2025 | 0.025 | 57.000 | 0 | 43.388 | ||||
| 28/11/2025 | 0.026 | 56.700 | 0 | 42.115 | ||||
| 27/11/2025 | 0.029 | 57.250 | 0 | 44.028 | ||||
| 26/11/2025 | 0.029 | 57.350 | 0 | 43.905 | ||||
| 25/11/2025 | 0.029 | 57.550 | 0 | 44.062 | ||||
| 24/11/2025 | 0.034 | 56.550 | 360,000 | 43.309 | 180,000 | 0.033 | 180,000 | 0.033 |
| 21/11/2025 | 0.038 | 56.900 | 0 | 44.337 | ||||
| 20/11/2025 | 0.029 | 58.250 | 0 | 43.900 | ||||
| 19/11/2025 | 0.026 | 58.200 | 0 | 42.453 | ||||
| 18/11/2025 | 0.027 | 58.200 | 0 | 42.553 | ||||
| 17/11/2025 | 0.024 | 59.550 | 0 | 43.639 | ||||
| 14/11/2025 | 0.024 | 59.950 | 0 | 43.503 | ||||
| 13/11/2025 | 0.024 | 60.950 | 0 | 44.925 | ||||
| 12/11/2025 | 0.027 | 60.300 | 0 | 44.667 | ||||
| 11/11/2025 | 0.032 | 59.400 | 0 | 44.537 | ||||
| 10/11/2025 | 0.035 | 59.200 | 0 | 44.841 | ||||
| 07/11/2025 | 0.039 | 57.950 | 0 | 42.930 | ||||
| 06/11/2025 | 0.041 | 58.000 | 0 | 43.317 |
| 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 |