| 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 | 10,000 | 52.068 | 10,000 | 0.018 | ||
| 02/12/2025 | 0.020 | 543.000 | 0 | 51.935 | ||||
| 01/12/2025 | 0.021 | 544.000 | 0 | 51.968 | ||||
| 28/11/2025 | 0.019 | 535.000 | 90,000 | 51.785 | 90,000 | 0.019 | ||
| 27/11/2025 | 0.020 | 535.500 | 10,000 | 51.916 | 10,000 | 0.021 | ||
| 26/11/2025 | 0.022 | 538.000 | 15,000 | 52.135 | 15,000 | 0.024 | ||
| 25/11/2025 | 0.025 | 546.500 | 0 | 51.689 | ||||
| 24/11/2025 | 0.025 | 542.000 | 0 | 52.143 | ||||
| 21/11/2025 | 0.024 | 537.500 | 0 | 51.805 | ||||
| 20/11/2025 | 0.034 | 554.000 | 0 | 52.330 | ||||
| 19/11/2025 | 0.047 | 574.500 | 90,000 | 52.278 | 45,000 | 0.045 | 45,000 | 0.047 |
| 18/11/2025 | 0.041 | 564.500 | 0 | 52.145 | ||||
| 17/11/2025 | 0.039 | 555.500 | 0 | 52.796 | ||||
| 14/11/2025 | 0.047 | 576.000 | 0 | 50.991 | ||||
| 13/11/2025 | 0.050 | 579.500 | 0 | 50.914 | ||||
| 12/11/2025 | 0.046 | 573.000 | 0 | 50.823 | ||||
| 11/11/2025 | 0.044 | 567.500 | 0 | 50.963 | ||||
| 10/11/2025 | 0.042 | 561.500 | 0 | 51.192 | ||||
| 07/11/2025 | 0.036 | 546.500 | 0 | 51.319 | ||||
| 06/11/2025 | 0.040 | 555.500 | 0 | 50.829 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |