| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.228 | 216.000 | 0 | 57.388 | ||||
| 02/12/2025 | 0.220 | 218.800 | 0 | 59.904 | ||||
| 01/12/2025 | 0.238 | 215.200 | 0 | 57.943 | ||||
| 28/11/2025 | 0.192 | 224.800 | 0 | 58.208 | ||||
| 27/11/2025 | 0.233 | 218.600 | 0 | 60.337 | ||||
| 26/11/2025 | 0.320 | 204.600 | 8,000 | 59.772 | 8,000 | 0.320 | ||
| 25/11/2025 | 0.360 | 200.200 | 0 | 63.361 | ||||
| 24/11/2025 | 0.370 | 199.500 | 0 | 64.827 | ||||
| 21/11/2025 | 0.370 | 199.300 | 20,000 | 62.236 | 20,000 | 0.370 | ||
| 20/11/2025 | 0.350 | 201.400 | 2,000 | 59.448 | 2,000 | 0.350 | ||
| 19/11/2025 | 0.340 | 206.600 | 20,000 | 67.746 | 20,000 | 0.340 | ||
| 18/11/2025 | 0.315 | 211.400 | 0 | 68.408 | ||||
| 17/11/2025 | 0.290 | 217.400 | 0 | 70.360 | ||||
| 14/11/2025 | 0.290 | 216.400 | 0 | 66.779 | ||||
| 13/11/2025 | 0.275 | 220.400 | 0 | 67.945 | ||||
| 12/11/2025 | 0.275 | 220.000 | 0 | 66.748 | ||||
| 11/11/2025 | 0.275 | 223.200 | 0 | 70.847 | ||||
| 10/11/2025 | 0.280 | 221.400 | 2,000 | 69.164 | 2,000 | 0.305 | ||
| 07/11/2025 | 0.375 | 204.800 | 0 | 68.721 | ||||
| 06/11/2025 | 0.305 | 217.600 | 0 | 68.608 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |