| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.067 | 113.300 | 8,990,000 | 97.791 | 3,600,000 | 0.067 | 5,390,000 | 0.067 |
| 03/12/2025 | 0.060 | 109.300 | 50,000 | 98.875 | 50,000 | 0.063 | ||
| 02/12/2025 | 0.073 | 111.800 | 1,820,000 | 102.056 | 900,000 | 0.078 | 920,000 | 0.078 |
| 01/12/2025 | 114.000 | 0 | ||||||
| 28/11/2025 | 113.000 | 0 | ||||||
| 27/11/2025 | 108.900 | 0 | ||||||
| 26/11/2025 | 111.100 | 0 | ||||||
| 25/11/2025 | 110.600 | 0 | ||||||
| 24/11/2025 | 111.500 | 0 | ||||||
| 21/11/2025 | 115.000 | 0 | ||||||
| 20/11/2025 | 118.700 | 0 | ||||||
| 19/11/2025 | 123.000 | 0 | ||||||
| 18/11/2025 | 123.000 | 0 | ||||||
| 17/11/2025 | 126.900 | 0 | ||||||
| 14/11/2025 | 124.400 | 0 | ||||||
| 13/11/2025 | 130.700 | 0 | ||||||
| 12/11/2025 | 129.700 | 0 | ||||||
| 11/11/2025 | 133.300 | 0 | ||||||
| 10/11/2025 | 131.400 | 0 | ||||||
| 07/11/2025 | 130.800 | 0 |
| 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 |