| 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 | 473.600 | 0 | 71.028 | ||||
| 02/12/2025 | 0.020 | 477.800 | 0 | 71.454 | ||||
| 01/12/2025 | 0.020 | 483.000 | 0 | 72.075 | ||||
| 28/11/2025 | 0.025 | 472.000 | 0 | 70.534 | ||||
| 27/11/2025 | 0.028 | 470.000 | 0 | 71.112 | ||||
| 26/11/2025 | 0.029 | 467.200 | 0 | 70.300 | ||||
| 25/11/2025 | 0.030 | 468.200 | 0 | 70.552 | ||||
| 24/11/2025 | 0.030 | 465.000 | 0 | 69.119 | ||||
| 21/11/2025 | 0.030 | 465.000 | 100,000 | 67.431 | 100,000 | 0.030 | ||
| 20/11/2025 | 0.022 | 483.000 | 0 | 66.800 | ||||
| 19/11/2025 | 0.016 | 512.000 | 0 | 68.399 | ||||
| 18/11/2025 | 0.016 | 504.000 | 0 | 66.269 | ||||
| 17/11/2025 | 0.012 | 526.000 | 0 | 66.717 | ||||
| 14/11/2025 | 0.012 | 542.000 | 0 | 68.109 | ||||
| 13/11/2025 | 0.012 | 567.500 | 0 | 71.914 | ||||
| 12/11/2025 | 0.012 | 550.000 | 0 | 68.511 | ||||
| 11/11/2025 | 0.012 | 542.500 | 0 | 66.789 | ||||
| 10/11/2025 | 0.012 | 548.000 | 0 | 67.259 | ||||
| 07/11/2025 | 0.012 | 558.500 | 0 | 67.627 | ||||
| 06/11/2025 | 0.012 | 554.500 | 60,000 | 66.551 | 60,000 | 0.012 |
| 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 |