| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 114.600 | 0 | 47.162 | ||||
| 02/12/2025 | 0.115 | 115.700 | 0 | 37.142 | ||||
| 01/12/2025 | 0.113 | 115.600 | 0 | 34.349 | ||||
| 28/11/2025 | 0.106 | 113.800 | 0 | 42.299 | ||||
| 27/11/2025 | 0.106 | 112.700 | 0 | 49.948 | ||||
| 26/11/2025 | 0.122 | 114.500 | 0 | 51.630 | ||||
| 25/11/2025 | 0.137 | 116.900 | 0 | 46.462 | ||||
| 24/11/2025 | 0.098 | 111.800 | 0 | 45.660 | ||||
| 21/11/2025 | 0.075 | 107.300 | 0 | 48.601 | ||||
| 20/11/2025 | 0.118 | 113.900 | 0 | 46.809 | ||||
| 19/11/2025 | 0.104 | 111.200 | 0 | 50.419 | ||||
| 18/11/2025 | 0.109 | 111.400 | 0 | 52.519 | ||||
| 17/11/2025 | 0.128 | 113.600 | 145,000 | 54.747 | 145,000 | 0.134 | ||
| 14/11/2025 | 0.152 | 117.100 | 385,000 | 50.930 | 290,000 | 0.152 | ||
| 13/11/2025 | 0.227 | 126.200 | 260,000 | 49.329 | 260,000 | 0.240 | ||
| 12/11/2025 | 0.235 | 126.300 | 0 | 56.617 | ||||
| 11/11/2025 | 0.246 | 128.700 | 0 | 42.497 | ||||
| 10/11/2025 | 0.227 | 125.800 | 0 | 51.197 | ||||
| 07/11/2025 | 0.215 | 124.400 | 125,000 | 49.384 | ||||
| 06/11/2025 | 0.213 | 123.900 | 0 | 50.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |