| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.340 | 21.460 | 0 | 43.119 | ||||
| 03/12/2025 | 0.360 | 21.800 | 0 | 41.900 | ||||
| 02/12/2025 | 0.360 | 21.880 | 0 | 40.114 | ||||
| 01/12/2025 | 0.330 | 21.420 | 0 | 40.757 | ||||
| 28/11/2025 | 0.320 | 21.200 | 0 | 41.474 | ||||
| 27/11/2025 | 0.285 | 20.660 | 0 | 41.665 | ||||
| 26/11/2025 | 0.249 | 19.980 | 0 | 43.032 | ||||
| 25/11/2025 | 0.236 | 19.750 | 0 | 42.811 | ||||
| 24/11/2025 | 0.227 | 19.630 | 3,240,000 | 42.246 | 1,620,000 | 0.224 | 1,620,000 | 0.223 |
| 21/11/2025 | 0.200 | 19.070 | 1,680,000 | 42.749 | 840,000 | 0.205 | 840,000 | 0.206 |
| 20/11/2025 | 0.275 | 20.280 | 0 | 43.305 | ||||
| 19/11/2025 | 0.275 | 20.260 | 0 | 43.402 | ||||
| 18/11/2025 | 0.305 | 20.620 | 0 | 44.545 | ||||
| 17/11/2025 | 0.320 | 20.940 | 0 | 43.062 | ||||
| 14/11/2025 | 0.335 | 21.080 | 0 | 43.705 | ||||
| 13/11/2025 | 0.345 | 21.320 | 0 | 42.163 | ||||
| 12/11/2025 | 0.345 | 21.380 | 0 | 41.121 | ||||
| 11/11/2025 | 0.335 | 21.160 | 0 | 41.979 | ||||
| 10/11/2025 | 0.330 | 21.060 | 0 | 42.213 | ||||
| 07/11/2025 | 0.290 | 20.340 | 0 | 43.311 |
| 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 |