| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.015 | 19.520 | 0 | 140.724 | ||||
| 03/12/2025 | 0.015 | 19.620 | 0 | 137.267 | ||||
| 02/12/2025 | 0.015 | 19.900 | 0 | 132.364 | ||||
| 01/12/2025 | 0.015 | 20.600 | 0 | 124.174 | ||||
| 28/11/2025 | 0.015 | 19.600 | 0 | 126.534 | ||||
| 27/11/2025 | 0.015 | 18.920 | 0 | 130.354 | ||||
| 26/11/2025 | 0.015 | 18.530 | 0 | 131.782 | ||||
| 25/11/2025 | 0.015 | 18.700 | 0 | 128.457 | ||||
| 24/11/2025 | 0.015 | 18.720 | 0 | 126.531 | ||||
| 21/11/2025 | 0.016 | 18.610 | 0 | 123.989 | ||||
| 20/11/2025 | 0.019 | 18.870 | 0 | 124.344 | ||||
| 19/11/2025 | 0.020 | 18.760 | 0 | 124.956 | ||||
| 18/11/2025 | 0.022 | 18.970 | 0 | 124.097 | ||||
| 17/11/2025 | 0.022 | 19.370 | 290,000 | 119.517 | 50,000 | 0.022 | 240,000 | 0.026 |
| 14/11/2025 | 0.036 | 20.220 | 0 | 121.556 | ||||
| 13/11/2025 | 0.040 | 20.560 | 0 | 120.574 | ||||
| 12/11/2025 | 0.040 | 20.260 | 750,000 | 121.670 | 10,000 | 0.040 | 700,000 | 0.043 |
| 11/11/2025 | 0.049 | 20.820 | 1,040,000 | 122.034 | 855,000 | 0.055 | 185,000 | 0.057 |
| 10/11/2025 | 0.050 | 21.620 | 670,000 | 115.274 | 670,000 | 0.047 | ||
| 07/11/2025 | 0.049 | 20.280 | 3,930,000 | 121.536 | 1,975,000 | 0.050 | 1,955,000 | 0.050 |
| 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 |