| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 40.300 | 520,000 | 114.017 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 107.109 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 105.470 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 107.239 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 105.133 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 109.095 | ||||
| 21/11/2025 | 0.010 | 38.080 | 10,000 | 107.165 | ||||
| 20/11/2025 | 0.015 | 37.700 | 0 | 113.528 | ||||
| 19/11/2025 | 0.015 | 38.820 | 0 | 108.723 | ||||
| 18/11/2025 | 0.015 | 40.780 | 0 | 101.599 | ||||
| 17/11/2025 | 0.015 | 41.960 | 0 | 97.130 | ||||
| 14/11/2025 | 0.015 | 42.360 | 0 | 93.157 | ||||
| 13/11/2025 | 0.015 | 43.500 | 0 | 89.204 | ||||
| 12/11/2025 | 0.015 | 43.700 | 0 | 87.842 | ||||
| 11/11/2025 | 0.015 | 42.980 | 0 | 88.895 | ||||
| 10/11/2025 | 0.015 | 42.360 | 0 | 89.719 | ||||
| 07/11/2025 | 0.015 | 42.240 | 0 | 87.692 | ||||
| 06/11/2025 | 0.015 | 43.440 | 0 | 83.914 | ||||
| 05/11/2025 | 0.015 | 43.320 | 0 | 83.512 | ||||
| 04/11/2025 | 0.015 | 43.420 | 0 | 82.562 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |