| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 98.150 | 0 | 44.573 | ||||
| 02/12/2025 | 0.048 | 100.100 | 0 | 43.515 | ||||
| 01/12/2025 | 0.046 | 97.950 | 0 | 44.860 | ||||
| 28/11/2025 | 0.046 | 97.500 | 0 | 45.022 | ||||
| 27/11/2025 | 0.046 | 97.000 | 1,000 | 45.438 | 1,000 | 0.046 | ||
| 26/11/2025 | 0.046 | 98.350 | 0 | 43.948 | ||||
| 25/11/2025 | 0.044 | 95.750 | 111,000 | 45.551 | 111,000 | 0.044 | ||
| 24/11/2025 | 0.042 | 94.850 | 218,000 | 45.544 | 218,000 | 0.041 | ||
| 21/11/2025 | 0.037 | 92.750 | 0 | 45.209 | ||||
| 20/11/2025 | 0.042 | 95.200 | 522,000 | 44.790 | 97,000 | 0.042 | 425,000 | 0.042 |
| 19/11/2025 | 0.047 | 96.050 | 0 | 45.847 | ||||
| 18/11/2025 | 0.049 | 96.900 | 0 | 45.591 | ||||
| 17/11/2025 | 0.059 | 100.700 | 0 | 45.193 | ||||
| 14/11/2025 | 0.061 | 100.600 | 0 | 45.700 | ||||
| 13/11/2025 | 0.065 | 102.800 | 0 | 44.625 | ||||
| 12/11/2025 | 0.062 | 100.500 | 0 | 45.956 | ||||
| 11/11/2025 | 0.064 | 101.300 | 1,000 | 45.625 | 1,000 | 0.066 | ||
| 10/11/2025 | 0.066 | 101.800 | 3,000 | 45.666 | 3,000 | 0.066 | ||
| 07/11/2025 | 0.053 | 97.900 | 0 | 44.936 | ||||
| 06/11/2025 | 0.053 | 97.650 | 14,000 | 45.099 | 6,000 | 0.049 | 8,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:15 | |
| 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 |