| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.030 | 116.100 | 0 | 69.011 | ||||
| 03/12/2025 | 0.034 | 115.500 | 0 | 73.474 | ||||
| 02/12/2025 | 0.034 | 116.000 | 0 | 69.950 | ||||
| 01/12/2025 | 0.034 | 117.100 | 0 | 64.786 | ||||
| 28/11/2025 | 0.034 | 116.500 | 0 | 62.298 | ||||
| 27/11/2025 | 0.034 | 116.200 | 0 | 61.879 | ||||
| 26/11/2025 | 0.033 | 114.800 | 5,000 | 63.640 | 5,000 | 0.032 | ||
| 25/11/2025 | 0.036 | 112.400 | 0 | 71.789 | ||||
| 24/11/2025 | 0.037 | 112.400 | 0 | 71.411 | ||||
| 21/11/2025 | 0.037 | 110.300 | 0 | 73.254 | ||||
| 20/11/2025 | 0.037 | 113.500 | 0 | 63.897 | ||||
| 19/11/2025 | 0.037 | 113.500 | 50,000 | 62.901 | 50,000 | 0.037 | ||
| 18/11/2025 | 0.046 | 114.300 | 0 | 67.161 | ||||
| 17/11/2025 | 0.050 | 115.400 | 0 | 66.367 | ||||
| 14/11/2025 | 0.057 | 116.900 | 0 | 64.731 | ||||
| 13/11/2025 | 0.076 | 124.400 | 100,000 | 55.458 | 100,000 | 0.075 | ||
| 12/11/2025 | 0.084 | 124.700 | 0 | 58.711 | ||||
| 11/11/2025 | 0.084 | 123.100 | 0 | 62.597 | ||||
| 10/11/2025 | 0.085 | 124.500 | 545,000 | 58.380 | 520,000 | 0.083 | ||
| 07/11/2025 | 0.101 | 124.000 | 0 | 66.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |