| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 69.750 | 0 | 80.308 | ||||
| 02/12/2025 | 0.020 | 69.750 | 0 | 79.991 | ||||
| 01/12/2025 | 0.020 | 70.300 | 0 | 79.034 | ||||
| 28/11/2025 | 0.020 | 71.950 | 0 | 76.235 | ||||
| 27/11/2025 | 0.020 | 72.550 | 0 | 75.263 | ||||
| 26/11/2025 | 0.020 | 71.700 | 0 | 76.093 | ||||
| 25/11/2025 | 0.020 | 72.000 | 0 | 75.393 | ||||
| 24/11/2025 | 0.020 | 71.350 | 0 | 75.978 | ||||
| 21/11/2025 | 0.020 | 68.650 | 0 | 78.722 | ||||
| 20/11/2025 | 0.022 | 70.050 | 0 | 78.593 | ||||
| 19/11/2025 | 0.022 | 71.300 | 140,000 | 76.785 | 140,000 | 0.022 | ||
| 18/11/2025 | 0.024 | 73.200 | 0 | 75.895 | ||||
| 17/11/2025 | 0.027 | 75.400 | 0 | 75.374 | ||||
| 14/11/2025 | 0.029 | 77.350 | 0 | 73.860 | ||||
| 13/11/2025 | 0.029 | 79.150 | 330,000 | 71.504 | 130,000 | 0.026 | ||
| 12/11/2025 | 0.029 | 79.850 | 0 | 70.484 | ||||
| 11/11/2025 | 0.029 | 79.650 | 0 | 70.483 | ||||
| 10/11/2025 | 0.029 | 79.350 | 100,000 | 70.640 | 100,000 | 0.029 | ||
| 07/11/2025 | 0.028 | 77.500 | 0 | 71.522 | ||||
| 06/11/2025 | 0.028 | 78.900 | 0 | 69.699 |
| 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 |