| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.050 | 2.140 | 0 | 72.063 | ||||
| 03/12/2025 | 0.050 | 2.070 | 5,000 | 74.989 | 5,000 | 0.050 | ||
| 02/12/2025 | 0.055 | 2.100 | 0 | 76.591 | ||||
| 01/12/2025 | 0.056 | 2.130 | 0 | 75.771 | ||||
| 28/11/2025 | 0.056 | 2.120 | 0 | 75.905 | ||||
| 27/11/2025 | 0.056 | 2.110 | 240,000 | 76.245 | 100,000 | 0.054 | 140,000 | 0.055 |
| 26/11/2025 | 0.056 | 2.110 | 0 | 76.143 | ||||
| 25/11/2025 | 0.056 | 2.150 | 0 | 74.085 | ||||
| 24/11/2025 | 0.056 | 2.110 | 500,000 | 75.742 | 500,000 | 0.056 | ||
| 21/11/2025 | 0.054 | 2.060 | 40,000 | 76.421 | 40,000 | 0.054 | ||
| 20/11/2025 | 0.059 | 2.130 | 70,000 | 76.260 | 70,000 | 0.059 | ||
| 19/11/2025 | 0.058 | 2.100 | 100,000 | 76.895 | 100,000 | 0.058 | ||
| 18/11/2025 | 0.059 | 2.130 | 740,000 | 75.987 | 740,000 | 0.058 | ||
| 17/11/2025 | 0.062 | 2.180 | 0 | 75.436 | ||||
| 14/11/2025 | 0.062 | 2.170 | 260,000 | 75.577 | 100,000 | 0.062 | 160,000 | 0.065 |
| 13/11/2025 | 0.067 | 2.230 | 300,000 | 75.670 | 50,000 | 0.066 | 250,000 | 0.067 |
| 12/11/2025 | 0.069 | 2.220 | 260,000 | 77.126 | 10,000 | 0.066 | 250,000 | 0.069 |
| 11/11/2025 | 0.067 | 2.190 | 50,000 | 77.172 | 50,000 | 0.069 | ||
| 10/11/2025 | 0.067 | 2.190 | 540,000 | 77.069 | 540,000 | 0.067 | ||
| 07/11/2025 | 0.066 | 2.160 | 330,000 | 77.545 | 330,000 | 0.067 |
| 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 |