| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.063 | 113.300 | 0 | 104.767 | ||||
| 03/12/2025 | 0.056 | 109.300 | 0 | 105.090 | ||||
| 02/12/2025 | 0.063 | 111.800 | 0 | 105.528 | ||||
| 01/12/2025 | 0.067 | 114.000 | 0 | 104.570 | ||||
| 28/11/2025 | 0.066 | 113.000 | 0 | 103.830 | ||||
| 27/11/2025 | 0.062 | 108.900 | 0 | 106.091 | ||||
| 26/11/2025 | 0.067 | 111.100 | 0 | 105.699 | ||||
| 25/11/2025 | 0.069 | 110.600 | 0 | 106.793 | ||||
| 24/11/2025 | 0.073 | 111.500 | 0 | 107.305 | ||||
| 21/11/2025 | 0.078 | 115.000 | 30,000 | 104.240 | 25,000 | 0.078 | ||
| 20/11/2025 | 0.092 | 118.700 | 0 | 105.793 | ||||
| 19/11/2025 | 0.104 | 123.000 | 0 | 105.301 | ||||
| 18/11/2025 | 0.106 | 123.000 | 0 | 105.639 | ||||
| 17/11/2025 | 0.118 | 126.900 | 0 | 105.267 | ||||
| 14/11/2025 | 0.114 | 124.400 | 1,680,000 | 105.432 | 890,000 | 0.126 | 790,000 | 0.126 |
| 13/11/2025 | 0.136 | 130.700 | 4,265,000 | 105.637 | 2,055,000 | 0.133 | 2,165,000 | 0.133 |
| 12/11/2025 | 0.133 | 129.700 | 3,940,000 | 105.349 | 1,970,000 | 0.134 | 1,970,000 | 0.134 |
| 11/11/2025 | 0.148 | 133.300 | 7,320,000 | 105.807 | 3,675,000 | 0.143 | 3,645,000 | 0.143 |
| 10/11/2025 | 0.144 | 131.400 | 9,360,000 | 106.296 | 4,680,000 | 0.151 | 4,680,000 | 0.152 |
| 07/11/2025 | 0.150 | 130.800 | 5,330,000 | 107.820 | 2,655,000 | 0.157 | 2,675,000 | 0.157 |
| 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 |