| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.013 | 57.000 | 0 | 40.319 | ||||
| 28/11/2025 | 0.013 | 56.700 | 0 | 38.640 | ||||
| 27/11/2025 | 0.013 | 57.250 | 0 | 39.417 | ||||
| 26/11/2025 | 0.014 | 57.350 | 0 | 39.843 | ||||
| 25/11/2025 | 0.015 | 57.550 | 0 | 40.504 | ||||
| 24/11/2025 | 0.016 | 56.550 | 0 | 38.676 | ||||
| 21/11/2025 | 0.016 | 56.900 | 0 | 38.468 | ||||
| 20/11/2025 | 0.013 | 58.250 | 0 | 39.182 | ||||
| 19/11/2025 | 0.013 | 58.200 | 0 | 38.798 | ||||
| 18/11/2025 | 0.013 | 58.200 | 0 | 38.534 | ||||
| 17/11/2025 | 0.013 | 59.550 | 0 | 40.635 | ||||
| 14/11/2025 | 0.013 | 59.950 | 0 | 40.457 | ||||
| 13/11/2025 | 0.013 | 60.950 | 0 | 41.823 | ||||
| 12/11/2025 | 0.013 | 60.300 | 0 | 40.485 | ||||
| 11/11/2025 | 0.013 | 59.400 | 0 | 38.758 | ||||
| 10/11/2025 | 0.015 | 59.200 | 0 | 39.205 | ||||
| 07/11/2025 | 0.016 | 57.950 | 0 | 36.814 | ||||
| 06/11/2025 | 0.017 | 58.000 | 0 | 37.116 | ||||
| 05/11/2025 | 0.021 | 56.250 | 220,000 | 35.350 | 110,000 | 0.022 | 110,000 | 0.024 |
| 04/11/2025 | 0.020 | 56.800 | 0 | 35.803 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |