| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 535.000 | 0 | 52.121 | ||||
| 02/12/2025 | 0.021 | 543.000 | 0 | 52.249 | ||||
| 01/12/2025 | 0.021 | 544.000 | 0 | 51.784 | ||||
| 28/11/2025 | 0.021 | 535.000 | 0 | 52.460 | ||||
| 27/11/2025 | 0.022 | 535.500 | 0 | 52.510 | ||||
| 26/11/2025 | 0.024 | 538.000 | 0 | 52.599 | ||||
| 25/11/2025 | 0.025 | 546.500 | 0 | 51.183 | ||||
| 24/11/2025 | 0.024 | 542.000 | 120,000 | 51.301 | 70,000 | 0.024 | ||
| 21/11/2025 | 0.027 | 537.500 | 0 | 52.356 | ||||
| 20/11/2025 | 0.037 | 554.000 | 0 | 52.386 | ||||
| 19/11/2025 | 0.049 | 574.500 | 0 | 51.581 | ||||
| 18/11/2025 | 0.046 | 564.500 | 200,000 | 52.340 | 200,000 | 0.047 | ||
| 17/11/2025 | 0.040 | 555.500 | 10,000 | 52.136 | 10,000 | 0.040 | ||
| 14/11/2025 | 0.059 | 576.000 | 0 | 52.156 | ||||
| 13/11/2025 | 0.061 | 579.500 | 0 | 51.692 | ||||
| 12/11/2025 | 0.059 | 573.000 | 60,000 | 52.188 | 60,000 | 0.061 | ||
| 11/11/2025 | 0.052 | 567.500 | 0 | 51.415 | ||||
| 10/11/2025 | 0.050 | 561.500 | 0 | 51.766 | ||||
| 07/11/2025 | 0.045 | 546.500 | 0 | 52.459 | ||||
| 06/11/2025 | 0.048 | 555.500 | 85,000 | 51.403 | 85,000 | 0.046 |
| 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 |