| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 79.550 | 0 | 44.602 | ||||
| 02/12/2025 | 0.012 | 80.800 | 0 | 45.848 | ||||
| 01/12/2025 | 0.012 | 80.500 | 0 | 45.130 | ||||
| 28/11/2025 | 0.012 | 80.600 | 0 | 44.250 | ||||
| 27/11/2025 | 0.012 | 82.050 | 0 | 45.632 | ||||
| 26/11/2025 | 0.012 | 80.700 | 0 | 43.737 | ||||
| 25/11/2025 | 0.012 | 79.250 | 1,000,000 | 41.776 | 1,000,000 | 0.013 | ||
| 24/11/2025 | 0.017 | 79.000 | 0 | 43.715 | ||||
| 21/11/2025 | 0.018 | 76.800 | 0 | 40.526 | ||||
| 20/11/2025 | 0.015 | 78.950 | 0 | 41.584 | ||||
| 19/11/2025 | 0.015 | 77.950 | 0 | 40.120 | ||||
| 18/11/2025 | 0.015 | 78.550 | 0 | 40.608 | ||||
| 17/11/2025 | 0.015 | 81.300 | 0 | 43.520 | ||||
| 14/11/2025 | 0.015 | 82.350 | 0 | 43.877 | ||||
| 13/11/2025 | 0.015 | 84.150 | 0 | 45.521 | ||||
| 12/11/2025 | 0.015 | 84.100 | 0 | 45.202 | ||||
| 11/11/2025 | 0.017 | 82.350 | 0 | 44.061 | ||||
| 10/11/2025 | 0.019 | 81.300 | 0 | 43.520 | ||||
| 07/11/2025 | 0.021 | 81.500 | 0 | 43.796 | ||||
| 06/11/2025 | 0.024 | 81.200 | 0 | 44.315 |
| 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 |