| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 47.420 | 0 | 104.060 | ||||
| 03/12/2025 | 0.018 | 47.440 | 0 | 103.557 | ||||
| 02/12/2025 | 0.018 | 47.900 | 0 | 103.833 | ||||
| 01/12/2025 | 0.018 | 48.620 | 0 | 104.461 | ||||
| 28/11/2025 | 0.018 | 48.980 | 0 | 103.478 | ||||
| 27/11/2025 | 0.018 | 47.960 | 0 | 101.387 | ||||
| 26/11/2025 | 0.018 | 49.260 | 0 | 102.909 | ||||
| 25/11/2025 | 0.018 | 49.680 | 0 | 103.134 | ||||
| 24/11/2025 | 0.018 | 48.020 | 0 | 100.124 | ||||
| 21/11/2025 | 0.015 | 50.900 | 32,000 | 99.920 | 32,000 | 0.015 | ||
| 20/11/2025 | 0.011 | 58.150 | 0 | 103.775 | ||||
| 19/11/2025 | 0.011 | 59.300 | 0 | 104.613 | ||||
| 18/11/2025 | 0.011 | 58.500 | 0 | 103.273 | ||||
| 17/11/2025 | 0.011 | 62.650 | 0 | 107.321 | ||||
| 14/11/2025 | 0.011 | 57.500 | 148,000 | 100.362 | 148,000 | 0.011 | ||
| 13/11/2025 | 0.010 | 59.800 | 84,000 | 101.079 | 78,000 | 0.010 | ||
| 12/11/2025 | 0.016 | 53.350 | 18,000 | 100.342 | 18,000 | 0.015 | ||
| 11/11/2025 | 0.020 | 54.500 | 0 | 105.236 | ||||
| 10/11/2025 | 0.020 | 54.000 | 80,000 | 104.165 | 80,000 | 0.019 | ||
| 07/11/2025 | 0.025 | 52.700 | 0 | 105.315 |
| 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 |