| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.014 | 483.000 | 0 | 69.357 | ||||
| 03/12/2025 | 0.014 | 473.600 | 0 | 66.314 | ||||
| 02/12/2025 | 0.014 | 477.800 | 0 | 66.739 | ||||
| 01/12/2025 | 0.014 | 483.000 | 0 | 67.352 | ||||
| 28/11/2025 | 0.018 | 472.000 | 0 | 65.949 | ||||
| 27/11/2025 | 0.021 | 470.000 | 0 | 66.899 | ||||
| 26/11/2025 | 0.023 | 467.200 | 0 | 66.856 | ||||
| 25/11/2025 | 0.025 | 468.200 | 0 | 67.782 | ||||
| 24/11/2025 | 0.027 | 465.000 | 0 | 67.514 | ||||
| 21/11/2025 | 0.027 | 465.000 | 670,000 | 65.865 | 670,000 | 0.027 | ||
| 20/11/2025 | 0.025 | 483.000 | 1,240,000 | 68.586 | 570,000 | 0.028 | 670,000 | 0.027 |
| 19/11/2025 | 0.020 | 512.000 | 670,000 | 71.302 | 50,000 | 0.019 | 620,000 | 0.024 |
| 18/11/2025 | 0.024 | 504.000 | 20,000 | 71.641 | 20,000 | 0.024 | ||
| 17/11/2025 | 0.017 | 526.000 | 0 | 70.889 | ||||
| 14/11/2025 | 0.017 | 542.000 | 0 | 72.301 | ||||
| 13/11/2025 | 0.017 | 567.500 | 0 | 76.240 | ||||
| 12/11/2025 | 0.017 | 550.000 | 0 | 72.697 | ||||
| 11/11/2025 | 0.019 | 542.500 | 0 | 72.336 | ||||
| 10/11/2025 | 0.019 | 548.000 | 0 | 72.816 | ||||
| 07/11/2025 | 0.019 | 558.500 | 0 | 73.161 |
| 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 |