| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.010 | 87.800 | 0 | 28.698 | ||||
| 01/12/2025 | 0.010 | 87.750 | 0 | 28.104 | ||||
| 28/11/2025 | 0.010 | 87.300 | 0 | 27.188 | ||||
| 27/11/2025 | 0.010 | 87.250 | 0 | 26.728 | ||||
| 26/11/2025 | 0.010 | 87.350 | 0 | 25.996 | ||||
| 25/11/2025 | 0.010 | 87.250 | 0 | 25.656 | ||||
| 24/11/2025 | 0.010 | 87.600 | 0 | 24.503 | ||||
| 21/11/2025 | 0.010 | 86.000 | 0 | 26.193 | ||||
| 20/11/2025 | 0.010 | 86.500 | 0 | 24.861 | ||||
| 19/11/2025 | 0.010 | 86.350 | 0 | 24.737 | ||||
| 18/11/2025 | 0.010 | 86.800 | 0 | 23.552 | ||||
| 17/11/2025 | 0.010 | 86.750 | 0 | 23.287 | ||||
| 14/11/2025 | 0.010 | 87.500 | 0 | 21.067 | ||||
| 13/11/2025 | 0.010 | 87.850 | 0 | 20.208 | ||||
| 12/11/2025 | 0.010 | 88.850 | 300,000 | 18.322 | 200,000 | 0.010 | ||
| 11/11/2025 | 0.011 | 88.500 | 510,000 | 18.974 | 210,000 | 0.010 | ||
| 10/11/2025 | 0.010 | 87.800 | 0 | 19.501 | ||||
| 07/11/2025 | 0.010 | 87.150 | 200,000 | 19.798 | ||||
| 06/11/2025 | 0.010 | 87.150 | 0 | 19.570 | ||||
| 05/11/2025 | 0.010 | 86.650 | 0 | 20.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |