| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 406.400 | 0 | 34.311 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 34.680 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 31.699 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 30.278 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 29.634 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 28.940 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 28.045 | ||||
| 25/11/2025 | 0.010 | 415.400 | 20,000 | 26.833 | ||||
| 24/11/2025 | 0.011 | 415.200 | 1,450,000 | 27.127 | ||||
| 21/11/2025 | 0.010 | 409.200 | 250,000 | 27.739 | ||||
| 20/11/2025 | 0.016 | 417.600 | 600,000 | 27.321 | ||||
| 19/11/2025 | 0.016 | 416.400 | 1,050,000 | 27.459 | ||||
| 18/11/2025 | 0.016 | 416.800 | 1,060,000 | 26.993 | ||||
| 17/11/2025 | 0.022 | 422.200 | 230,000 | 26.915 | ||||
| 14/11/2025 | 0.031 | 425.200 | 1,150,000 | 27.631 | ||||
| 13/11/2025 | 0.040 | 436.600 | 700,000 | 24.994 | ||||
| 12/11/2025 | 0.044 | 437.400 | 970,000 | 25.292 | ||||
| 11/11/2025 | 0.043 | 435.400 | 690,000 | 25.632 | ||||
| 10/11/2025 | 0.047 | 436.000 | 430,000 | 25.991 | ||||
| 07/11/2025 | 0.041 | 428.600 | 3,830,000 | 26.942 |
| 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 |