| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.022 | 483.000 | 0 | 57.646 | ||||
| 03/12/2025 | 0.022 | 473.600 | 40,000 | 59.015 | 40,000 | 0.023 | ||
| 02/12/2025 | 0.023 | 477.800 | 0 | 58.407 | ||||
| 01/12/2025 | 0.023 | 483.000 | 0 | 57.255 | ||||
| 28/11/2025 | 0.021 | 472.000 | 0 | 57.516 | ||||
| 27/11/2025 | 0.021 | 470.000 | 0 | 57.611 | ||||
| 26/11/2025 | 0.021 | 467.200 | 0 | 57.844 | ||||
| 25/11/2025 | 0.021 | 468.200 | 0 | 57.359 | ||||
| 24/11/2025 | 0.021 | 465.000 | 0 | 57.662 | ||||
| 21/11/2025 | 0.021 | 465.000 | 10,000 | 56.955 | 10,000 | 0.021 | ||
| 20/11/2025 | 0.026 | 483.000 | 0 | 55.745 | ||||
| 19/11/2025 | 0.032 | 512.000 | 40,000 | 52.786 | 40,000 | 0.032 | ||
| 18/11/2025 | 0.030 | 504.000 | 0 | 53.214 | ||||
| 17/11/2025 | 0.042 | 526.000 | 0 | 52.816 | ||||
| 14/11/2025 | 0.054 | 542.000 | 0 | 52.312 | ||||
| 13/11/2025 | 0.075 | 567.500 | 40,000 | 51.779 | 40,000 | 0.075 | ||
| 12/11/2025 | 0.058 | 550.000 | 0 | 51.413 | ||||
| 11/11/2025 | 0.058 | 542.500 | 0 | 52.406 | ||||
| 10/11/2025 | 0.063 | 548.000 | 0 | 52.266 | ||||
| 07/11/2025 | 0.071 | 558.500 | 0 | 51.386 |
| 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 |