| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 11.990 | 0 | 68.216 | ||||
| 02/12/2025 | 0.035 | 11.970 | 0 | 68.088 | ||||
| 01/12/2025 | 0.034 | 11.910 | 0 | 67.818 | ||||
| 28/11/2025 | 0.034 | 11.710 | 0 | 68.777 | ||||
| 27/11/2025 | 0.037 | 11.900 | 5,000 | 68.662 | 5,000 | 0.037 | ||
| 26/11/2025 | 0.032 | 11.610 | 0 | 68.053 | ||||
| 25/11/2025 | 0.032 | 11.570 | 0 | 68.057 | ||||
| 24/11/2025 | 0.032 | 11.560 | 0 | 67.936 | ||||
| 21/11/2025 | 0.029 | 11.180 | 0 | 68.577 | ||||
| 20/11/2025 | 0.031 | 11.380 | 0 | 67.991 | ||||
| 19/11/2025 | 0.029 | 11.170 | 0 | 68.266 | ||||
| 18/11/2025 | 0.030 | 11.140 | 5,000 | 68.862 | 5,000 | 0.033 | ||
| 17/11/2025 | 0.039 | 11.750 | 0 | 68.721 | ||||
| 14/11/2025 | 0.045 | 12.040 | 0 | 68.702 | ||||
| 13/11/2025 | 0.047 | 12.220 | 25,000 | 67.990 | 5,000 | 0.047 | 20,000 | 0.047 |
| 12/11/2025 | 0.047 | 12.190 | 0 | 68.037 | ||||
| 11/11/2025 | 0.043 | 11.870 | 5,000 | 68.514 | 5,000 | 0.043 | ||
| 10/11/2025 | 0.041 | 11.700 | 0 | 68.718 | ||||
| 07/11/2025 | 0.042 | 11.680 | 0 | 68.794 | ||||
| 06/11/2025 | 0.044 | 11.840 | 0 | 68.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |