| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.089 | 154.400 | 0 | 45.402 | ||||
| 03/12/2025 | 0.089 | 153.600 | 0 | 44.757 | ||||
| 02/12/2025 | 0.083 | 157.000 | 0 | 45.377 | ||||
| 01/12/2025 | 0.090 | 154.900 | 0 | 45.869 | ||||
| 28/11/2025 | 0.098 | 151.500 | 0 | 45.438 | ||||
| 27/11/2025 | 0.099 | 150.600 | 0 | 44.975 | ||||
| 26/11/2025 | 0.094 | 154.800 | 0 | 46.401 | ||||
| 25/11/2025 | 0.092 | 157.800 | 0 | 47.916 | ||||
| 24/11/2025 | 0.101 | 154.500 | 0 | 48.133 | ||||
| 21/11/2025 | 0.119 | 147.600 | 10,000 | 47.731 | 10,000 | 0.117 | ||
| 20/11/2025 | 0.100 | 154.800 | 0 | 47.662 | ||||
| 19/11/2025 | 0.100 | 156.400 | 10,000 | 48.597 | 10,000 | 0.102 | ||
| 18/11/2025 | 0.104 | 154.600 | 0 | 48.484 | ||||
| 17/11/2025 | 0.104 | 154.900 | 0 | 48.582 | ||||
| 14/11/2025 | 0.103 | 154.900 | 0 | 48.024 | ||||
| 13/11/2025 | 0.092 | 162.000 | 0 | 49.323 | ||||
| 12/11/2025 | 0.103 | 156.800 | 50,000 | 49.040 | 50,000 | 0.103 | ||
| 11/11/2025 | 0.098 | 160.400 | 10,000 | 49.890 | 10,000 | 0.100 | ||
| 10/11/2025 | 0.092 | 163.400 | 0 | 49.907 | ||||
| 07/11/2025 | 0.097 | 160.100 | 0 | 49.057 |
| 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 |