| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 69.750 | 0 | 72.589 | ||||
| 02/12/2025 | 0.013 | 69.750 | 10,000 | 72.299 | 10,000 | 0.013 | ||
| 01/12/2025 | 0.016 | 70.300 | 0 | 74.882 | ||||
| 28/11/2025 | 0.016 | 71.950 | 0 | 72.212 | ||||
| 27/11/2025 | 0.016 | 72.550 | 0 | 71.284 | ||||
| 26/11/2025 | 0.016 | 71.700 | 0 | 72.080 | ||||
| 25/11/2025 | 0.016 | 72.000 | 0 | 71.411 | ||||
| 24/11/2025 | 0.016 | 71.350 | 0 | 71.972 | ||||
| 21/11/2025 | 0.016 | 68.650 | 0 | 74.601 | ||||
| 20/11/2025 | 0.016 | 70.050 | 0 | 72.688 | ||||
| 19/11/2025 | 0.017 | 71.300 | 0 | 72.025 | ||||
| 18/11/2025 | 0.019 | 73.200 | 0 | 71.474 | ||||
| 17/11/2025 | 0.022 | 75.400 | 0 | 71.337 | ||||
| 14/11/2025 | 0.025 | 77.350 | 0 | 70.867 | ||||
| 13/11/2025 | 0.027 | 79.150 | 0 | 70.068 | ||||
| 12/11/2025 | 0.027 | 79.850 | 0 | 69.066 | ||||
| 11/11/2025 | 0.027 | 79.650 | 30,000 | 69.065 | 30,000 | 0.027 | ||
| 10/11/2025 | 0.029 | 79.350 | 380,000 | 70.640 | 380,000 | 0.029 | ||
| 07/11/2025 | 0.026 | 77.500 | 0 | 70.058 | ||||
| 06/11/2025 | 0.026 | 78.900 | 0 | 68.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |