| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.013 | 111.500 | 0 | 41.714 | ||||
| 03/12/2025 | 0.013 | 111.200 | 0 | 41.046 | ||||
| 02/12/2025 | 0.014 | 111.000 | 0 | 41.008 | ||||
| 01/12/2025 | 0.015 | 110.500 | 0 | 40.624 | ||||
| 28/11/2025 | 0.016 | 109.300 | 1,776,000 | 38.880 | 1,276,000 | 0.016 | ||
| 27/11/2025 | 0.019 | 109.000 | 1,908,000 | 39.421 | 1,244,000 | 0.019 | ||
| 26/11/2025 | 0.025 | 107.600 | 0 | 39.671 | ||||
| 25/11/2025 | 0.025 | 106.800 | 504,000 | 38.602 | ||||
| 24/11/2025 | 0.027 | 107.300 | 868,000 | 39.387 | ||||
| 21/11/2025 | 0.033 | 105.100 | 1,832,000 | 37.773 | 1,664,000 | 0.030 | ||
| 20/11/2025 | 0.025 | 107.600 | 944,000 | 37.967 | ||||
| 19/11/2025 | 0.026 | 107.800 | 484,000 | 38.172 | 300,000 | 0.026 | ||
| 18/11/2025 | 0.026 | 109.600 | 1,256,000 | 39.642 | 1,212,000 | 0.025 | ||
| 17/11/2025 | 0.020 | 112.100 | 1,612,000 | 39.759 | 1,484,000 | 0.021 | ||
| 14/11/2025 | 0.020 | 112.900 | 4,264,000 | 39.640 | 4,264,000 | 0.019 | ||
| 13/11/2025 | 0.020 | 114.300 | 0 | 40.546 | ||||
| 12/11/2025 | 0.021 | 113.500 | 0 | 39.959 | ||||
| 11/11/2025 | 0.022 | 112.400 | 844,000 | 39.127 | ||||
| 10/11/2025 | 0.023 | 110.500 | 2,744,000 | 37.565 | 1,516,000 | 0.024 | ||
| 07/11/2025 | 0.027 | 110.000 | 1,052,000 | 37.550 | 1,052,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:54 | |
| 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 |