| 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 | 123.400 | 0 | 105.694 | ||||
| 03/12/2025 | 0.010 | 118.200 | 0 | 110.191 | ||||
| 02/12/2025 | 0.011 | 119.600 | 0 | 109.560 | ||||
| 01/12/2025 | 0.011 | 120.600 | 0 | 107.532 | ||||
| 28/11/2025 | 0.011 | 122.900 | 0 | 102.453 | ||||
| 27/11/2025 | 0.011 | 125.600 | 30,000 | 98.941 | 30,000 | 0.011 | ||
| 26/11/2025 | 0.010 | 120.600 | 0 | 101.293 | ||||
| 25/11/2025 | 0.010 | 116.000 | 0 | 105.042 | ||||
| 24/11/2025 | 0.010 | 112.500 | 0 | 107.820 | ||||
| 21/11/2025 | 0.010 | 107.000 | 0 | 111.130 | ||||
| 20/11/2025 | 0.010 | 113.100 | 0 | 103.961 | ||||
| 19/11/2025 | 0.010 | 111.800 | 0 | 104.509 | ||||
| 18/11/2025 | 0.013 | 111.900 | 0 | 108.753 | ||||
| 17/11/2025 | 0.013 | 116.200 | 40,000 | 103.576 | 40,000 | 0.014 | ||
| 14/11/2025 | 0.016 | 118.800 | 0 | 103.022 | ||||
| 13/11/2025 | 0.017 | 121.500 | 60,000 | 100.926 | 60,000 | 0.016 | ||
| 12/11/2025 | 0.015 | 117.700 | 10,000 | 101.411 | 10,000 | 0.015 | ||
| 11/11/2025 | 0.015 | 114.400 | 0 | 103.983 | ||||
| 10/11/2025 | 0.016 | 115.100 | 0 | 103.937 | ||||
| 07/11/2025 | 0.016 | 112.200 | 0 | 104.857 |
| 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 |