| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.079 | 37.220 | 0 | 34.809 | ||||
| 03/12/2025 | 0.076 | 36.900 | 0 | 35.248 | ||||
| 02/12/2025 | 0.083 | 37.180 | 0 | 35.205 | ||||
| 01/12/2025 | 0.088 | 37.380 | 0 | 35.149 | ||||
| 28/11/2025 | 0.092 | 37.460 | 0 | 35.028 | ||||
| 27/11/2025 | 0.095 | 37.520 | 0 | 35.120 | ||||
| 26/11/2025 | 0.112 | 38.120 | 0 | 35.285 | ||||
| 25/11/2025 | 0.118 | 38.360 | 0 | 34.954 | ||||
| 24/11/2025 | 0.118 | 38.300 | 0 | 35.023 | ||||
| 21/11/2025 | 0.107 | 37.740 | 620,000 | 35.073 | 620,000 | 0.107 | ||
| 20/11/2025 | 0.122 | 38.340 | 0 | 34.826 | ||||
| 19/11/2025 | 0.121 | 38.160 | 0 | 35.196 | ||||
| 18/11/2025 | 0.135 | 38.560 | 0 | 35.357 | ||||
| 17/11/2025 | 0.158 | 39.420 | 30,000 | 34.799 | 30,000 | 0.156 | ||
| 14/11/2025 | 0.166 | 39.520 | 0 | 34.922 | ||||
| 13/11/2025 | 0.174 | 39.700 | 5,000 | 35.001 | 5,000 | 0.174 | ||
| 12/11/2025 | 0.167 | 39.500 | 30,000 | 35.925 | 30,000 | 0.167 | ||
| 11/11/2025 | 0.153 | 39.070 | 10,000 | 34.640 | 10,000 | 0.153 | ||
| 10/11/2025 | 0.149 | 38.810 | 0 | 34.985 | ||||
| 07/11/2025 | 0.141 | 38.410 | 200,000 | 35.066 | 100,000 | 0.139 | 100,000 | 0.143 |
| 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 |