| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 215.200 | 12,000 | 81.576 | ||||
| 28/11/2025 | 0.010 | 224.800 | 8,000 | 76.424 | ||||
| 27/11/2025 | 0.010 | 218.600 | 0 | 78.465 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 83.815 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 85.203 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 85.067 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 83.874 | ||||
| 20/11/2025 | 0.010 | 201.400 | 0 | 82.574 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 80.026 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 77.694 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 74.990 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 74.311 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 72.469 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 72.284 | ||||
| 11/11/2025 | 0.010 | 223.200 | 6,000 | 70.761 | ||||
| 10/11/2025 | 0.010 | 221.400 | 260,000 | 71.094 | ||||
| 07/11/2025 | 0.012 | 204.800 | 0 | 78.557 | ||||
| 06/11/2025 | 0.012 | 217.600 | 30,000 | 73.285 | ||||
| 05/11/2025 | 0.017 | 217.400 | 0 | 77.405 | ||||
| 04/11/2025 | 0.017 | 217.400 | 0 | 77.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |