| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.055 | 72.150 | 0 | 80.645 | ||||
| 03/12/2025 | 0.054 | 70.800 | 0 | 82.154 | ||||
| 02/12/2025 | 0.056 | 71.400 | 0 | 81.973 | ||||
| 01/12/2025 | 0.057 | 71.850 | 0 | 81.535 | ||||
| 28/11/2025 | 0.056 | 71.300 | 0 | 81.178 | ||||
| 27/11/2025 | 0.056 | 71.000 | 0 | 81.462 | ||||
| 26/11/2025 | 0.060 | 71.900 | 0 | 81.997 | ||||
| 25/11/2025 | 0.064 | 73.500 | 0 | 81.084 | ||||
| 24/11/2025 | 0.061 | 72.300 | 10,000 | 81.260 | 10,000 | 0.061 | ||
| 21/11/2025 | 0.054 | 69.200 | 0 | 81.847 | ||||
| 20/11/2025 | 0.067 | 73.600 | 220,000 | 81.386 | 220,000 | 0.067 | ||
| 19/11/2025 | 0.065 | 72.850 | 0 | 81.375 | ||||
| 18/11/2025 | 0.064 | 72.200 | 40,000 | 81.677 | 30,000 | 0.063 | 10,000 | 0.064 |
| 17/11/2025 | 0.072 | 74.300 | 240,000 | 82.078 | 230,000 | 0.070 | 10,000 | 0.072 |
| 14/11/2025 | 0.072 | 74.150 | 120,000 | 81.661 | 120,000 | 0.073 | ||
| 13/11/2025 | 0.078 | 75.600 | 40,840,000 | 81.962 | 20,070,000 | 0.076 | 20,760,000 | 0.075 |
| 12/11/2025 | 0.114 | 84.650 | 80,000 | 82.139 | 80,000 | 0.114 | ||
| 11/11/2025 | 0.110 | 83.650 | 60,000 | 81.948 | 10,000 | 0.108 | 50,000 | 0.110 |
| 10/11/2025 | 0.118 | 85.050 | 270,000 | 82.587 | 20,000 | 0.118 | 250,000 | 0.117 |
| 07/11/2025 | 0.126 | 86.500 | 80,000 | 82.590 | 30,000 | 0.123 | 50,000 | 0.127 |
| 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 |