| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.074 | 46.880 | 0 | 68.970 | ||||
| 03/12/2025 | 0.072 | 46.260 | 0 | 69.518 | ||||
| 02/12/2025 | 0.074 | 47.160 | 0 | 67.876 | ||||
| 01/12/2025 | 0.073 | 46.960 | 0 | 67.813 | ||||
| 28/11/2025 | 0.073 | 46.380 | 0 | 68.759 | ||||
| 27/11/2025 | 0.077 | 47.060 | 5,000 | 68.544 | 5,000 | 0.074 | ||
| 26/11/2025 | 0.078 | 47.080 | 110,000 | 68.733 | 110,000 | 0.078 | ||
| 25/11/2025 | 0.078 | 47.140 | 30,000 | 68.270 | 15,000 | 0.078 | 15,000 | 0.076 |
| 24/11/2025 | 0.073 | 46.260 | 0 | 68.290 | ||||
| 21/11/2025 | 0.075 | 46.320 | 30,000 | 68.497 | 30,000 | 0.081 | ||
| 20/11/2025 | 0.092 | 48.920 | 0 | 68.384 | ||||
| 19/11/2025 | 0.094 | 49.400 | 110,000 | 67.782 | 110,000 | 0.092 | ||
| 18/11/2025 | 0.095 | 49.180 | 0 | 68.450 | ||||
| 17/11/2025 | 0.108 | 50.900 | 0 | 68.492 | ||||
| 14/11/2025 | 0.113 | 51.350 | 0 | 68.578 | ||||
| 13/11/2025 | 0.120 | 52.450 | 60,000 | 69.745 | 60,000 | 0.114 | ||
| 12/11/2025 | 0.115 | 51.716 | 0 | 68.039 | ||||
| 11/11/2025 | 0.105 | 49.816 | 415,000 | 69.224 | 415,000 | 0.110 | ||
| 10/11/2025 | 0.110 | 50.566 | 765,000 | 68.891 | 350,000 | 0.107 | 415,000 | 0.109 |
| 07/11/2025 | 0.100 | 48.826 | 0 | 69.393 |
| 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 |