| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.028 | 12.390 | 0 | 159.534 | ||||
| 04/12/2025 | 0.028 | 12.150 | 0 | 162.887 | ||||
| 03/12/2025 | 0.029 | 12.150 | 0 | 164.216 | ||||
| 02/12/2025 | 0.029 | 12.080 | 0 | 164.149 | ||||
| 01/12/2025 | 0.029 | 12.050 | 0 | 163.361 | ||||
| 28/11/2025 | 0.030 | 11.960 | 0 | 163.813 | ||||
| 27/11/2025 | 0.030 | 11.920 | 0 | 163.305 | ||||
| 26/11/2025 | 0.030 | 11.810 | 0 | 164.197 | ||||
| 25/11/2025 | 0.030 | 11.820 | 0 | 166.233 | ||||
| 24/11/2025 | 0.031 | 11.829 | 0 | 163.848 | ||||
| 21/11/2025 | 0.032 | 11.779 | 0 | 163.765 | ||||
| 20/11/2025 | 0.037 | 12.369 | 250,000 | 163.291 | 125,000 | 0.038 | 125,000 | 0.038 |
| 19/11/2025 | 0.037 | 12.269 | 0 | 164.080 | ||||
| 18/11/2025 | 0.038 | 12.269 | 600,000 | 165.242 | 600,000 | 0.039 | ||
| 17/11/2025 | 0.041 | 12.559 | 0 | 165.313 | ||||
| 14/11/2025 | 0.044 | 12.689 | 0 | 166.073 | ||||
| 13/11/2025 | 0.047 | 13.069 | 0 | 164.027 | ||||
| 12/11/2025 | 0.047 | 12.919 | 0 | 165.855 | ||||
| 11/11/2025 | 0.047 | 12.909 | 0 | 164.958 | ||||
| 10/11/2025 | 0.049 | 13.039 | 0 | 165.547 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |