| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.016 | 412.600 | 0 | 69.070 | ||||
| 28/11/2025 | 0.016 | 411.000 | 0 | 65.572 | ||||
| 27/11/2025 | 0.016 | 411.800 | 0 | 64.019 | ||||
| 26/11/2025 | 0.016 | 413.200 | 0 | 62.312 | ||||
| 25/11/2025 | 0.016 | 415.400 | 5,000 | 60.347 | ||||
| 24/11/2025 | 0.016 | 415.200 | 0 | 59.395 | ||||
| 21/11/2025 | 0.016 | 409.200 | 0 | 58.739 | ||||
| 20/11/2025 | 0.016 | 417.600 | 0 | 54.910 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 54.521 | ||||
| 18/11/2025 | 0.016 | 416.800 | 0 | 53.597 | ||||
| 17/11/2025 | 0.016 | 422.200 | 0 | 51.061 | ||||
| 14/11/2025 | 0.016 | 425.200 | 0 | 48.124 | ||||
| 13/11/2025 | 0.016 | 436.600 | 0 | 43.992 | ||||
| 12/11/2025 | 0.016 | 437.400 | 0 | 43.212 | ||||
| 11/11/2025 | 0.016 | 435.400 | 5,000 | 43.279 | 5,000 | 0.016 | ||
| 10/11/2025 | 0.020 | 436.000 | 0 | 44.260 | ||||
| 07/11/2025 | 0.020 | 428.600 | 5,000 | 44.993 | 5,000 | 0.020 | ||
| 06/11/2025 | 0.020 | 433.000 | 30,000 | 43.213 | 30,000 | 0.021 | ||
| 05/11/2025 | 0.017 | 423.600 | 30,000 | 44.276 | 20,000 | 0.017 | ||
| 04/11/2025 | 0.017 | 425.600 | 1,790,000 | 43.229 | 1,790,000 | 0.016 |
| 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 |