| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.017 | 2.640 | 0 | 78.812 | ||||
| 03/12/2025 | 0.017 | 2.710 | 0 | 75.048 | ||||
| 02/12/2025 | 0.018 | 2.740 | 0 | 73.891 | ||||
| 01/12/2025 | 0.020 | 2.700 | 0 | 76.571 | ||||
| 28/11/2025 | 0.020 | 2.700 | 0 | 74.813 | ||||
| 27/11/2025 | 0.020 | 2.670 | 0 | 75.560 | ||||
| 26/11/2025 | 0.020 | 2.670 | 0 | 75.004 | ||||
| 25/11/2025 | 0.020 | 2.640 | 0 | 75.692 | ||||
| 24/11/2025 | 0.020 | 2.640 | 0 | 75.150 | ||||
| 21/11/2025 | 0.020 | 2.610 | 80,000 | 74.857 | ||||
| 20/11/2025 | 0.010 | 2.710 | 20,000 | 61.997 | ||||
| 19/11/2025 | 0.022 | 2.700 | 0 | 71.430 | ||||
| 18/11/2025 | 0.022 | 2.720 | 0 | 70.112 | ||||
| 17/11/2025 | 0.022 | 2.780 | 0 | 67.241 | ||||
| 14/11/2025 | 0.022 | 2.750 | 0 | 67.138 | ||||
| 13/11/2025 | 0.022 | 2.740 | 0 | 67.109 | ||||
| 12/11/2025 | 0.022 | 2.980 | 200,000 | 57.627 | 100,000 | 0.022 | ||
| 11/11/2025 | 0.022 | 2.950 | 50,000 | 58.345 | 50,000 | 0.022 | ||
| 10/11/2025 | 0.022 | 2.970 | 0 | 57.269 | ||||
| 07/11/2025 | 0.018 | 2.870 | 0 | 57.539 |
| 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 |