| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 196.700 | 0 | 81.742 | ||||
| 02/12/2025 | 0.038 | 200.200 | 10,000 | 80.395 | 10,000 | 0.038 | ||
| 01/12/2025 | 0.047 | 203.600 | 20,000 | 81.745 | 20,000 | 0.047 | ||
| 28/11/2025 | 0.052 | 204.800 | 0 | 80.916 | ||||
| 27/11/2025 | 0.052 | 203.800 | 0 | 81.020 | ||||
| 26/11/2025 | 0.057 | 205.200 | 0 | 81.478 | ||||
| 25/11/2025 | 0.060 | 204.800 | 20,000 | 82.401 | 20,000 | 0.064 | ||
| 24/11/2025 | 0.069 | 210.200 | 0 | 80.925 | ||||
| 21/11/2025 | 0.069 | 206.000 | 0 | 82.449 | ||||
| 20/11/2025 | 0.090 | 216.000 | 0 | 81.180 | ||||
| 19/11/2025 | 0.094 | 215.600 | 30,000 | 82.280 | 30,000 | 0.094 | ||
| 18/11/2025 | 0.100 | 217.800 | 50,000 | 81.718 | 50,000 | 0.112 | ||
| 17/11/2025 | 0.102 | 215.600 | 30,000 | 83.679 | 30,000 | 0.102 | ||
| 14/11/2025 | 0.113 | 218.400 | 120,000 | 82.885 | 90,000 | 0.120 | 30,000 | 0.117 |
| 13/11/2025 | 0.141 | 229.000 | 110,000 | 81.173 | 100,000 | 0.140 | 10,000 | 0.144 |
| 12/11/2025 | 0.107 | 212.600 | 160,000 | 84.786 | 160,000 | 0.105 | ||
| 11/11/2025 | 0.083 | 197.400 | 0 | 88.754 | ||||
| 10/11/2025 | 0.083 | 195.400 | 20,000 | 89.835 | 20,000 | 0.083 | ||
| 07/11/2025 | 0.072 | 190.400 | 40,000 | 87.828 | 40,000 | 0.072 | ||
| 06/11/2025 | 0.071 | 188.600 | 0 | 88.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |