| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.010 | 37.120 | 0 | 128.726 | ||||
| 04/12/2025 | 0.010 | 37.320 | 0 | 107.647 | ||||
| 03/12/2025 | 0.010 | 37.760 | 0 | 88.734 | ||||
| 02/12/2025 | 0.010 | 38.800 | 0 | 64.354 | ||||
| 01/12/2025 | 0.010 | 38.540 | 0 | 63.443 | ||||
| 28/11/2025 | 0.010 | 38.860 | 0 | 48.949 | ||||
| 27/11/2025 | 0.014 | 39.180 | 1,930,000 | 51.111 | 1,930,000 | 0.012 | ||
| 26/11/2025 | 0.010 | 38.140 | 0 | 52.824 | ||||
| 25/11/2025 | 0.010 | 37.160 | 0 | 61.100 | ||||
| 24/11/2025 | 0.010 | 37.320 | 300,000 | 57.225 | 280,000 | 0.010 | ||
| 21/11/2025 | 0.025 | 39.220 | 610,000 | 57.827 | 570,000 | 0.028 | ||
| 20/11/2025 | 0.033 | 40.260 | 20,000 | 54.831 | 20,000 | 0.031 | ||
| 19/11/2025 | 0.048 | 41.140 | 0 | 61.528 | ||||
| 18/11/2025 | 0.048 | 41.000 | 0 | 61.868 | ||||
| 17/11/2025 | 0.056 | 41.720 | 400,000 | 60.296 | 400,000 | 0.056 | ||
| 14/11/2025 | 0.063 | 41.900 | 20,000 | 62.122 | 20,000 | 0.064 | ||
| 13/11/2025 | 0.077 | 42.900 | 60,000 | 62.757 | 60,000 | 0.077 | ||
| 12/11/2025 | 0.087 | 43.620 | 2,080,000 | 62.024 | 2,080,000 | 0.081 | ||
| 11/11/2025 | 0.074 | 42.480 | 0 | 62.898 | ||||
| 10/11/2025 | 0.072 | 42.140 | 0 | 64.118 |
| 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 |