| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 35.280 | 0 | 40.947 | ||||
| 03/12/2025 | 0.010 | 35.120 | 0 | 41.134 | ||||
| 02/12/2025 | 0.010 | 35.700 | 0 | 42.782 | ||||
| 01/12/2025 | 0.010 | 35.811 | 0 | 38.646 | ||||
| 28/11/2025 | 0.010 | 35.611 | 0 | 38.471 | ||||
| 27/11/2025 | 0.010 | 35.431 | 0 | 38.725 | ||||
| 26/11/2025 | 0.010 | 35.731 | 0 | 37.685 | ||||
| 25/11/2025 | 0.010 | 35.511 | 0 | 37.983 | ||||
| 24/11/2025 | 0.010 | 35.331 | 0 | 38.240 | ||||
| 21/11/2025 | 0.010 | 34.631 | 0 | 39.438 | ||||
| 20/11/2025 | 0.010 | 37.531 | 575,000 | 28.612 | 250,000 | 0.010 | 45,000 | 0.029 |
| 19/11/2025 | 0.025 | 40.191 | 118,000 | 27.151 | 118,000 | 0.024 | ||
| 18/11/2025 | 0.028 | 40.551 | 210,000 | 30.500 | 210,000 | 0.029 | ||
| 17/11/2025 | 0.033 | 40.771 | 161,000 | 31.028 | 161,000 | 0.037 | ||
| 14/11/2025 | 0.039 | 41.011 | 15,000 | 31.263 | 15,000 | 0.040 | ||
| 13/11/2025 | 0.042 | 41.011 | 20,000 | 31.763 | 20,000 | 0.041 | ||
| 12/11/2025 | 0.041 | 40.791 | 339,000 | 32.007 | 202,000 | 0.043 | 137,000 | 0.044 |
| 11/11/2025 | 0.039 | 40.331 | 1,323,000 | 32.666 | 1,218,000 | 0.039 | 105,000 | 0.039 |
| 10/11/2025 | 0.041 | 40.211 | 404,000 | 33.297 | 398,000 | 0.042 | 3,000 | 0.041 |
| 07/11/2025 | 0.043 | 40.091 | 0 | 33.577 |
| 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 |