| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.163 | 32.780 | 0 | 54.158 | ||||
| 02/12/2025 | 0.161 | 32.720 | 0 | 53.811 | ||||
| 01/12/2025 | 0.152 | 32.320 | 0 | 53.930 | ||||
| 28/11/2025 | 0.117 | 30.700 | 0 | 54.252 | ||||
| 27/11/2025 | 0.117 | 30.700 | 0 | 54.048 | ||||
| 26/11/2025 | 0.110 | 30.280 | 0 | 54.280 | ||||
| 25/11/2025 | 0.126 | 30.920 | 0 | 54.174 | ||||
| 24/11/2025 | 0.116 | 30.380 | 0 | 54.426 | ||||
| 21/11/2025 | 0.110 | 30.000 | 0 | 54.271 | ||||
| 20/11/2025 | 0.139 | 31.120 | 0 | 54.489 | ||||
| 19/11/2025 | 0.145 | 31.440 | 0 | 53.938 | ||||
| 18/11/2025 | 0.132 | 30.720 | 0 | 54.538 | ||||
| 17/11/2025 | 0.174 | 32.120 | 0 | 55.005 | ||||
| 14/11/2025 | 0.202 | 33.000 | 0 | 54.574 | ||||
| 13/11/2025 | 0.235 | 34.000 | 30,000 | 54.317 | 30,000 | 0.210 | ||
| 12/11/2025 | 0.198 | 32.620 | 0 | 55.260 | ||||
| 11/11/2025 | 0.208 | 32.820 | 0 | 55.498 | ||||
| 10/11/2025 | 0.220 | 33.180 | 30,000 | 55.331 | 30,000 | 0.220 | ||
| 07/11/2025 | 0.202 | 32.640 | 4,000 | 54.721 | 2,000 | 0.191 | 2,000 | 0.192 |
| 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 |