| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.215 | 2.140 | 0 | 56.474 | ||||
| 03/12/2025 | 0.240 | 2.070 | 0 | 56.284 | ||||
| 02/12/2025 | 0.225 | 2.100 | 0 | 55.496 | ||||
| 01/12/2025 | 0.225 | 2.130 | 0 | 57.422 | ||||
| 28/11/2025 | 0.231 | 2.120 | 0 | 57.397 | ||||
| 27/11/2025 | 0.246 | 2.110 | 0 | 59.476 | ||||
| 26/11/2025 | 0.249 | 2.110 | 0 | 59.886 | ||||
| 25/11/2025 | 0.243 | 2.150 | 0 | 61.477 | ||||
| 24/11/2025 | 0.255 | 2.110 | 0 | 60.957 | ||||
| 21/11/2025 | 0.270 | 2.060 | 0 | 59.817 | ||||
| 20/11/2025 | 0.255 | 2.130 | 598,000 | 61.594 | 299,000 | 0.256 | 299,000 | 0.256 |
| 19/11/2025 | 0.255 | 2.100 | 312,000 | 59.410 | 156,000 | 0.255 | 156,000 | 0.255 |
| 18/11/2025 | 0.250 | 2.130 | 1,060,000 | 60.386 | 530,000 | 0.250 | 530,000 | 0.250 |
| 17/11/2025 | 0.240 | 2.180 | 0 | 61.477 | ||||
| 14/11/2025 | 0.241 | 2.170 | 0 | 60.543 | ||||
| 13/11/2025 | 0.226 | 2.230 | 1,140,000 | 61.107 | 620,000 | 0.231 | 520,000 | 0.233 |
| 12/11/2025 | 0.238 | 2.220 | 973,000 | 62.627 | 587,000 | 0.247 | 386,000 | 0.251 |
| 11/11/2025 | 0.250 | 2.190 | 74,000 | 63.041 | 74,000 | 0.250 | ||
| 10/11/2025 | 0.250 | 2.190 | 1,000 | 62.872 | 1,000 | 0.250 | ||
| 07/11/2025 | 0.265 | 2.160 | 393,000 | 63.352 | 147,000 | 0.260 | 246,000 | 0.262 |
| 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 |