| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.016 | 18.960 | 0 | 80.081 | ||||
| 03/12/2025 | 0.016 | 18.960 | 0 | 79.136 | ||||
| 02/12/2025 | 0.016 | 18.960 | 0 | 78.186 | ||||
| 01/12/2025 | 0.016 | 18.960 | 0 | 77.302 | ||||
| 28/11/2025 | 0.016 | 18.960 | 0 | 74.819 | ||||
| 27/11/2025 | 0.016 | 18.960 | 0 | 74.041 | ||||
| 26/11/2025 | 0.016 | 18.960 | 0 | 73.288 | ||||
| 25/11/2025 | 0.016 | 18.960 | 0 | 72.501 | ||||
| 24/11/2025 | 0.016 | 18.960 | 0 | 71.791 | ||||
| 21/11/2025 | 0.016 | 18.960 | 0 | 69.775 | ||||
| 20/11/2025 | 0.016 | 18.960 | 0 | 69.139 | ||||
| 19/11/2025 | 0.016 | 18.960 | 40,000 | 68.519 | 40,000 | 0.016 | ||
| 18/11/2025 | 0.018 | 19.270 | 40,000 | 67.460 | 40,000 | 0.017 | ||
| 17/11/2025 | 0.024 | 19.550 | 0 | 69.469 | ||||
| 14/11/2025 | 0.026 | 19.620 | 408,000 | 68.586 | 408,000 | 0.029 | ||
| 13/11/2025 | 0.035 | 20.360 | 232,000 | 68.014 | 232,000 | 0.034 | ||
| 12/11/2025 | 0.033 | 20.020 | 0 | 68.848 | ||||
| 11/11/2025 | 0.035 | 20.200 | 400,000 | 68.076 | 400,000 | 0.035 | ||
| 10/11/2025 | 0.038 | 20.380 | 2,056,000 | 67.810 | 1,240,000 | 0.033 | 816,000 | 0.032 |
| 07/11/2025 | 0.041 | 20.260 | 476,000 | 68.636 | 476,000 | 0.042 |
| 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 |