| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.013 | 3,002.000 | 0 | 26.501 | ||||
| 03/12/2025 | 0.013 | 3,011.000 | 0 | 26.637 | ||||
| 02/12/2025 | 0.013 | 3,019.000 | 0 | 26.797 | ||||
| 01/12/2025 | 0.013 | 3,043.000 | 0 | 27.364 | ||||
| 28/11/2025 | 0.017 | 2,974.000 | 0 | 26.367 | ||||
| 27/11/2025 | 0.018 | 2,978.000 | 0 | 26.685 | ||||
| 26/11/2025 | 0.018 | 2,976.000 | 160,000 | 26.501 | 60,000 | 0.017 | 100,000 | 0.018 |
| 25/11/2025 | 0.023 | 2,956.000 | 0 | 27.292 | ||||
| 24/11/2025 | 0.028 | 2,906.000 | 134,500 | 26.797 | 134,500 | 0.028 | ||
| 21/11/2025 | 0.030 | 2,885.000 | 0 | 26.197 | ||||
| 20/11/2025 | 0.028 | 2,905.000 | 0 | 26.301 | ||||
| 19/11/2025 | 0.026 | 2,930.000 | 436,000 | 26.527 | 56,000 | 0.027 | 280,000 | 0.028 |
| 18/11/2025 | 0.037 | 2,874.000 | 297,500 | 26.978 | 141,500 | 0.034 | 156,000 | 0.037 |
| 17/11/2025 | 0.028 | 2,922.000 | 0 | 26.556 | ||||
| 14/11/2025 | 0.022 | 2,988.000 | 0 | 26.763 | ||||
| 13/11/2025 | 0.022 | 3,019.000 | 63,000 | 27.556 | 63,000 | 0.022 | ||
| 12/11/2025 | 0.022 | 2,945.000 | 0 | 25.278 | ||||
| 11/11/2025 | 0.022 | 2,956.000 | 263,500 | 25.539 | 57,500 | 0.020 | 206,000 | 0.022 |
| 10/11/2025 | 0.028 | 2,918.000 | 202,500 | 25.731 | 200,000 | 0.028 | ||
| 07/11/2025 | 0.037 | 2,890.000 | 0 | 26.394 |
| 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 |