| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 60.850 | 0 | 110.004 | ||||
| 03/12/2025 | 0.010 | 59.900 | 0 | 111.000 | ||||
| 02/12/2025 | 0.010 | 62.950 | 0 | 103.083 | ||||
| 01/12/2025 | 0.010 | 63.700 | 0 | 100.447 | ||||
| 28/11/2025 | 0.010 | 64.150 | 0 | 96.619 | ||||
| 27/11/2025 | 0.010 | 63.900 | 0 | 96.217 | ||||
| 26/11/2025 | 0.010 | 63.350 | 0 | 96.438 | ||||
| 25/11/2025 | 0.010 | 62.450 | 0 | 97.329 | ||||
| 24/11/2025 | 0.010 | 61.900 | 20,000 | 97.576 | ||||
| 21/11/2025 | 0.017 | 60.500 | 0 | 108.621 | ||||
| 20/11/2025 | 0.017 | 63.850 | 0 | 100.566 | ||||
| 19/11/2025 | 0.017 | 63.300 | 0 | 100.882 | ||||
| 18/11/2025 | 0.017 | 63.200 | 0 | 100.255 | ||||
| 17/11/2025 | 0.017 | 65.250 | 0 | 95.320 | ||||
| 14/11/2025 | 0.019 | 67.550 | 0 | 90.921 | ||||
| 13/11/2025 | 0.019 | 67.250 | 305,000 | 90.812 | 305,000 | 0.019 | ||
| 12/11/2025 | 0.017 | 64.500 | 0 | 93.201 | ||||
| 11/11/2025 | 0.017 | 63.400 | 50,000 | 94.634 | 50,000 | 0.017 | ||
| 10/11/2025 | 0.016 | 62.450 | 0 | 94.605 | ||||
| 07/11/2025 | 0.017 | 62.300 | 0 | 94.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |