| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 95.900 | 0 | 71.728 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 70.375 | ||||
| 01/12/2025 | 0.011 | 99.550 | 0 | 67.373 | ||||
| 28/11/2025 | 0.014 | 102.500 | 0 | 65.420 | ||||
| 27/11/2025 | 0.013 | 104.000 | 0 | 62.273 | ||||
| 26/11/2025 | 0.013 | 103.800 | 0 | 62.030 | ||||
| 25/11/2025 | 0.012 | 98.250 | 0 | 66.828 | ||||
| 24/11/2025 | 0.012 | 98.150 | 0 | 66.455 | ||||
| 21/11/2025 | 0.012 | 95.550 | 0 | 68.016 | ||||
| 20/11/2025 | 0.014 | 98.500 | 0 | 66.147 | ||||
| 19/11/2025 | 0.015 | 98.000 | 0 | 67.174 | ||||
| 18/11/2025 | 0.015 | 98.600 | 0 | 66.015 | ||||
| 17/11/2025 | 0.016 | 100.300 | 0 | 64.508 | ||||
| 14/11/2025 | 0.017 | 100.000 | 0 | 64.391 | ||||
| 13/11/2025 | 0.019 | 102.100 | 0 | 63.144 | ||||
| 12/11/2025 | 0.019 | 101.800 | 0 | 63.081 | ||||
| 11/11/2025 | 0.019 | 102.000 | 0 | 62.447 | ||||
| 10/11/2025 | 0.019 | 103.300 | 0 | 60.654 | ||||
| 07/11/2025 | 0.020 | 102.000 | 0 | 61.641 | ||||
| 06/11/2025 | 0.020 | 103.300 | 50,000 | 59.890 | 50,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:52 | |
| 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 |