| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.060 | 80.800 | 0 | 33.460 | ||||
| 01/12/2025 | 0.060 | 80.500 | 0 | 33.700 | ||||
| 28/11/2025 | 0.065 | 80.600 | 0 | 33.616 | ||||
| 27/11/2025 | 0.079 | 82.050 | 0 | 32.980 | ||||
| 26/11/2025 | 0.071 | 80.700 | 0 | 33.851 | ||||
| 25/11/2025 | 0.062 | 79.250 | 0 | 34.519 | ||||
| 24/11/2025 | 0.060 | 79.000 | 0 | 34.396 | ||||
| 21/11/2025 | 0.051 | 76.800 | 0 | 35.589 | ||||
| 20/11/2025 | 0.069 | 78.950 | 500,000 | 34.916 | 500,000 | 0.075 | ||
| 19/11/2025 | 0.063 | 77.950 | 400,000 | 35.359 | 400,000 | 0.062 | ||
| 18/11/2025 | 0.070 | 78.550 | 100,000 | 35.214 | 100,000 | 0.077 | ||
| 17/11/2025 | 0.101 | 81.300 | 4,000 | 34.506 | 2,000 | 0.107 | 2,000 | 0.108 |
| 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 |