| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.046 | 3.990 | 0 | 73.634 | ||||
| 03/12/2025 | 0.047 | 3.970 | 0 | 75.861 | ||||
| 02/12/2025 | 0.047 | 3.940 | 0 | 77.930 | ||||
| 01/12/2025 | 0.047 | 3.950 | 0 | 74.271 | ||||
| 28/11/2025 | 0.046 | 3.880 | 0 | 76.373 | ||||
| 27/11/2025 | 0.046 | 3.850 | 0 | 78.270 | ||||
| 26/11/2025 | 0.053 | 3.890 | 15,000 | 80.702 | 15,000 | 0.058 | ||
| 25/11/2025 | 0.057 | 3.920 | 0 | 80.196 | ||||
| 24/11/2025 | 0.063 | 4.010 | 200,000 | 74.440 | 200,000 | 0.046 | ||
| 21/11/2025 | 0.046 | 3.750 | 0 | 79.775 | ||||
| 20/11/2025 | 0.057 | 3.850 | 0 | 80.643 | ||||
| 19/11/2025 | 0.062 | 3.930 | 120,000 | 75.985 | 120,000 | 0.063 | ||
| 18/11/2025 | 0.059 | 3.880 | 80,000 | 76.897 | 80,000 | 0.059 | ||
| 17/11/2025 | 0.073 | 3.990 | 1,850,000 | 78.482 | 925,000 | 0.080 | 925,000 | 0.076 |
| 14/11/2025 | 0.068 | 3.930 | 170,000 | 76.351 | 60,000 | 0.074 | 110,000 | 0.072 |
| 13/11/2025 | 0.075 | 3.980 | 120,000 | 76.974 | 60,000 | 0.073 | 60,000 | 0.075 |
| 12/11/2025 | 0.073 | 3.940 | 0 | 78.160 | ||||
| 11/11/2025 | 0.076 | 3.950 | 0 | 78.973 | ||||
| 10/11/2025 | 0.076 | 3.960 | 60,000 | 76.886 | 60,000 | 0.076 | ||
| 07/11/2025 | 0.075 | 3.920 | 0 | 77.047 |
| 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 |