| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 14.020 | 0 | 58.252 | ||||
| 02/12/2025 | 0.042 | 14.140 | 0 | 58.376 | ||||
| 01/12/2025 | 0.041 | 14.070 | 0 | 58.264 | ||||
| 28/11/2025 | 0.041 | 13.750 | 0 | 60.103 | ||||
| 27/11/2025 | 0.042 | 13.710 | 0 | 60.650 | ||||
| 26/11/2025 | 0.038 | 13.630 | 0 | 59.234 | ||||
| 25/11/2025 | 0.038 | 13.570 | 0 | 59.378 | ||||
| 24/11/2025 | 0.036 | 13.240 | 0 | 60.746 | ||||
| 21/11/2025 | 0.034 | 13.170 | 0 | 59.673 | ||||
| 20/11/2025 | 0.043 | 13.590 | 0 | 60.455 | ||||
| 19/11/2025 | 0.043 | 13.460 | 0 | 61.257 | ||||
| 18/11/2025 | 0.046 | 13.600 | 20,000 | 61.218 | 20,000 | 0.046 | ||
| 17/11/2025 | 0.055 | 13.840 | 210,000 | 62.755 | 10,000 | 0.055 | 200,000 | 0.058 |
| 14/11/2025 | 0.058 | 13.970 | 30,000 | 62.245 | 30,000 | 0.057 | ||
| 13/11/2025 | 0.061 | 14.070 | 0 | 62.349 | ||||
| 12/11/2025 | 0.059 | 13.960 | 20,000 | 62.292 | 10,000 | 0.059 | 10,000 | 0.059 |
| 11/11/2025 | 0.055 | 13.780 | 40,000 | 61.971 | 20,000 | 0.054 | 20,000 | 0.053 |
| 10/11/2025 | 0.054 | 13.700 | 30,000 | 62.018 | 30,000 | 0.054 | ||
| 07/11/2025 | 0.044 | 13.060 | 0 | 62.320 | ||||
| 06/11/2025 | 0.046 | 13.050 | 0 | 63.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |