| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.250 | 157.000 | 0 | |||||
| 01/12/2025 | 0.231 | 154.900 | 120,000 | 37.567 | 30,000 | 0.231 | ||
| 28/11/2025 | 0.203 | 151.500 | 0 | 44.595 | ||||
| 27/11/2025 | 0.197 | 150.600 | 0 | 46.656 | ||||
| 26/11/2025 | 0.239 | 154.800 | 0 | 51.824 | ||||
| 25/11/2025 | 0.265 | 157.800 | 0 | 47.393 | ||||
| 24/11/2025 | 0.238 | 154.500 | 0 | 51.484 | ||||
| 21/11/2025 | 0.180 | 147.600 | 0 | 49.526 | ||||
| 20/11/2025 | 0.250 | 154.800 | 0 | 57.844 | ||||
| 19/11/2025 | 0.260 | 156.400 | 0 | 52.517 | ||||
| 18/11/2025 | 0.244 | 154.600 | 0 | 51.284 | ||||
| 17/11/2025 | 0.250 | 154.900 | 0 | 53.855 | ||||
| 14/11/2025 | 0.255 | 154.900 | 0 | 55.821 | ||||
| 13/11/2025 | 0.305 | 162.000 | 0 | 35.262 | ||||
| 12/11/2025 | 0.270 | 156.800 | 0 | 52.956 | ||||
| 11/11/2025 | 0.300 | 160.400 | 0 | 50.072 | ||||
| 10/11/2025 | 0.325 | 163.400 | 0 | 46.005 | ||||
| 07/11/2025 | 0.300 | 160.100 | 30,000 | 49.996 | 10,000 | 0.310 | ||
| 06/11/2025 | 0.340 | 165.000 | 30,000 | 43.104 | ||||
| 05/11/2025 | 0.290 | 158.500 | 0 | 52.361 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |