| 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 | 56.400 | 0 | 39.234 | ||||
| 02/12/2025 | 0.012 | 57.400 | 0 | 40.998 | ||||
| 01/12/2025 | 0.012 | 57.000 | 0 | 39.796 | ||||
| 28/11/2025 | 0.012 | 56.700 | 0 | 38.136 | ||||
| 27/11/2025 | 0.012 | 57.250 | 0 | 38.906 | ||||
| 26/11/2025 | 0.012 | 57.350 | 0 | 38.774 | ||||
| 25/11/2025 | 0.012 | 57.550 | 25,000 | 38.900 | 25,000 | 0.012 | ||
| 24/11/2025 | 0.018 | 56.550 | 0 | 39.701 | ||||
| 21/11/2025 | 0.018 | 56.900 | 0 | 39.478 | ||||
| 20/11/2025 | 0.013 | 58.250 | 0 | 39.255 | ||||
| 19/11/2025 | 0.012 | 58.200 | 0 | 38.300 | ||||
| 18/11/2025 | 0.012 | 58.200 | 0 | 38.040 | ||||
| 17/11/2025 | 0.012 | 59.550 | 0 | 40.122 | ||||
| 14/11/2025 | 0.012 | 59.950 | 0 | 39.947 | ||||
| 13/11/2025 | 0.012 | 60.950 | 0 | 41.302 | ||||
| 12/11/2025 | 0.013 | 60.300 | 0 | 40.553 | ||||
| 11/11/2025 | 0.015 | 59.400 | 0 | 39.872 | ||||
| 10/11/2025 | 0.017 | 59.200 | 0 | 40.232 | ||||
| 07/11/2025 | 0.019 | 57.950 | 0 | 38.177 | ||||
| 06/11/2025 | 0.019 | 58.000 | 0 | 38.029 |
| 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 |