| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.015 | 215.200 | 0 | 74.578 | ||||
| 28/11/2025 | 0.015 | 224.800 | 0 | 69.210 | ||||
| 27/11/2025 | 0.015 | 218.600 | 0 | 71.496 | ||||
| 26/11/2025 | 0.015 | 204.600 | 0 | 77.362 | ||||
| 25/11/2025 | 0.015 | 200.200 | 0 | 78.933 | ||||
| 24/11/2025 | 0.015 | 199.500 | 0 | 78.853 | ||||
| 21/11/2025 | 0.015 | 199.300 | 0 | 77.758 | ||||
| 20/11/2025 | 0.015 | 201.400 | 0 | 76.414 | ||||
| 19/11/2025 | 0.015 | 206.600 | 0 | 73.718 | ||||
| 18/11/2025 | 0.015 | 211.400 | 0 | 71.254 | ||||
| 17/11/2025 | 0.015 | 217.400 | 0 | 68.384 | ||||
| 14/11/2025 | 0.017 | 216.400 | 0 | 69.385 | ||||
| 13/11/2025 | 0.017 | 220.400 | 0 | 67.407 | ||||
| 12/11/2025 | 0.017 | 220.000 | 198,000 | 67.260 | 198,000 | 0.018 | ||
| 11/11/2025 | 0.018 | 223.200 | 0 | 66.337 | ||||
| 10/11/2025 | 0.018 | 221.400 | 0 | 66.764 | ||||
| 07/11/2025 | 0.017 | 204.800 | 0 | 72.032 | ||||
| 06/11/2025 | 0.018 | 217.600 | 0 | 67.117 | ||||
| 05/11/2025 | 0.018 | 217.400 | 1,298,000 | 66.906 | 600,000 | 0.018 | 698,000 | 0.021 |
| 04/11/2025 | 0.019 | 217.400 | 0 | 67.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |