| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.014 | 215.200 | 0 | 70.113 | ||||
| 28/11/2025 | 0.017 | 224.800 | 0 | 67.502 | ||||
| 27/11/2025 | 0.014 | 218.600 | 0 | 67.355 | ||||
| 26/11/2025 | 0.013 | 204.600 | 0 | 71.988 | ||||
| 25/11/2025 | 0.013 | 200.200 | 0 | 73.480 | ||||
| 24/11/2025 | 0.013 | 199.500 | 0 | 73.441 | ||||
| 21/11/2025 | 0.013 | 199.300 | 0 | 72.519 | ||||
| 20/11/2025 | 0.013 | 201.400 | 0 | 71.295 | ||||
| 19/11/2025 | 0.013 | 206.600 | 0 | 68.806 | ||||
| 18/11/2025 | 0.013 | 211.400 | 0 | 66.528 | ||||
| 17/11/2025 | 0.016 | 217.400 | 0 | 66.265 | ||||
| 14/11/2025 | 0.016 | 216.400 | 0 | 65.802 | ||||
| 13/11/2025 | 0.019 | 220.400 | 0 | 66.027 | ||||
| 12/11/2025 | 0.019 | 220.000 | 0 | 65.906 | ||||
| 11/11/2025 | 0.019 | 223.200 | 0 | 64.341 | ||||
| 10/11/2025 | 0.019 | 221.400 | 20,000 | 64.776 | 20,000 | 0.018 | ||
| 07/11/2025 | 0.013 | 204.800 | 20,000 | 66.034 | 20,000 | 0.013 | ||
| 06/11/2025 | 0.019 | 217.600 | 80,000 | 65.204 | 20,000 | 0.016 | 40,000 | 0.015 |
| 05/11/2025 | 0.020 | 217.400 | 40,000 | 65.658 | 40,000 | 0.022 | ||
| 04/11/2025 | 0.020 | 217.400 | 80,000 | 65.363 | 40,000 | 0.020 | 40,000 | 0.024 |
| 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 |