| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 153.600 | 0 | 50.158 | ||||
| 02/12/2025 | 0.027 | 157.000 | 0 | 52.347 | ||||
| 01/12/2025 | 0.029 | 154.900 | 0 | 51.906 | ||||
| 28/11/2025 | 0.031 | 151.500 | 0 | 50.029 | ||||
| 27/11/2025 | 0.033 | 150.600 | 0 | 50.276 | ||||
| 26/11/2025 | 0.031 | 154.800 | 0 | 51.918 | ||||
| 25/11/2025 | 0.033 | 157.800 | 0 | 54.971 | ||||
| 24/11/2025 | 0.037 | 154.500 | 60,000 | 54.690 | 30,000 | 0.037 | 30,000 | 0.038 |
| 21/11/2025 | 0.046 | 147.600 | 0 | 53.486 | ||||
| 20/11/2025 | 0.037 | 154.800 | 20,000 | 54.047 | 10,000 | 0.037 | 10,000 | 0.037 |
| 19/11/2025 | 0.037 | 156.400 | 0 | 54.918 | ||||
| 18/11/2025 | 0.039 | 154.600 | 0 | 54.574 | ||||
| 17/11/2025 | 0.038 | 154.900 | 0 | 54.064 | ||||
| 14/11/2025 | 0.037 | 154.900 | 0 | 52.960 | ||||
| 13/11/2025 | 0.032 | 162.000 | 0 | 54.594 | ||||
| 12/11/2025 | 0.034 | 156.800 | 0 | 52.263 | ||||
| 11/11/2025 | 0.032 | 160.400 | 40,000 | 53.287 | 20,000 | 0.032 | 20,000 | 0.032 |
| 10/11/2025 | 0.029 | 163.400 | 0 | 53.195 | ||||
| 07/11/2025 | 0.031 | 160.100 | 0 | 51.824 | ||||
| 06/11/2025 | 0.028 | 165.000 | 0 | 52.786 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |