| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.062 | 152.600 | 0 | 6.916 | ||||
| 03/12/2025 | 0.062 | 152.300 | 0 | 7.152 | ||||
| 02/12/2025 | 0.062 | 152.500 | 0 | 6.735 | ||||
| 01/12/2025 | 0.062 | 152.400 | 0 | 6.802 | ||||
| 28/11/2025 | 0.062 | 152.200 | 0 | 6.913 | ||||
| 27/11/2025 | 0.062 | 152.000 | 0 | 7.062 | ||||
| 26/11/2025 | 0.062 | 152.000 | 0 | 7.041 | ||||
| 25/11/2025 | 0.061 | 152.000 | 0 | 6.607 | ||||
| 24/11/2025 | 0.060 | 152.000 | 0 | 6.493 | ||||
| 21/11/2025 | 0.060 | 151.400 | 0 | 6.938 | ||||
| 20/11/2025 | 0.057 | 151.600 | 700,000 | 6.471 | 700,000 | 0.057 | ||
| 19/11/2025 | 0.065 | 151.400 | 0 | 7.362 | ||||
| 18/11/2025 | 0.065 | 151.600 | 0 | 7.057 | ||||
| 17/11/2025 | 0.065 | 151.900 | 0 | 6.777 | ||||
| 14/11/2025 | 0.065 | 151.700 | 0 | 6.885 | ||||
| 13/11/2025 | 0.065 | 151.700 | 0 | 6.864 | ||||
| 12/11/2025 | 0.065 | 151.700 | 0 | 6.843 | ||||
| 11/11/2025 | 0.064 | 152.000 | 50,000 | 6.350 | 50,000 | 0.064 | ||
| 10/11/2025 | 0.066 | 151.900 | 0 | 6.598 | ||||
| 07/11/2025 | 0.066 | 151.900 | 0 | 6.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |