| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 114.600 | 0 | 77.602 | ||||
| 02/12/2025 | 0.010 | 115.700 | 0 | 77.962 | ||||
| 01/12/2025 | 0.010 | 115.600 | 0 | 76.722 | ||||
| 28/11/2025 | 0.010 | 113.800 | 0 | 71.389 | ||||
| 27/11/2025 | 0.010 | 112.700 | 0 | 69.078 | ||||
| 26/11/2025 | 0.010 | 114.500 | 0 | 70.474 | ||||
| 25/11/2025 | 0.010 | 116.900 | 0 | 72.559 | ||||
| 24/11/2025 | 0.010 | 111.800 | 0 | 65.535 | ||||
| 21/11/2025 | 0.010 | 107.300 | 5,000 | 57.730 | ||||
| 20/11/2025 | 0.010 | 113.900 | 0 | 65.145 | ||||
| 19/11/2025 | 0.010 | 111.200 | 0 | 61.299 | ||||
| 18/11/2025 | 0.010 | 111.400 | 0 | 60.925 | ||||
| 17/11/2025 | 0.010 | 113.600 | 0 | 62.836 | ||||
| 14/11/2025 | 0.010 | 117.100 | 472,500 | 64.785 | 472,500 | 0.010 | ||
| 13/11/2025 | 0.010 | 126.200 | 0 | 73.120 | ||||
| 12/11/2025 | 0.010 | 126.300 | 0 | 72.543 | ||||
| 11/11/2025 | 0.010 | 128.700 | 0 | 74.075 | ||||
| 10/11/2025 | 0.010 | 125.800 | 0 | 70.827 | ||||
| 07/11/2025 | 0.010 | 124.400 | 0 | 67.785 | ||||
| 06/11/2025 | 0.010 | 123.900 | 5,000 | 66.781 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:56 | |
| 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 |