| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.044 | 9,106.480 | 0 | 26.033 | ||||
| 03/12/2025 | 0.040 | 9,028.550 | 120,000 | 26.106 | 120,000 | 0.042 | ||
| 02/12/2025 | 0.051 | 9,182.650 | 0 | 26.014 | ||||
| 01/12/2025 | 0.051 | 9,172.840 | 0 | 26.036 | ||||
| 28/11/2025 | 0.053 | 9,130.180 | 300,000 | 26.606 | 300,000 | 0.054 | ||
| 27/11/2025 | 0.057 | 9,164.870 | 40,000 | 26.724 | 40,000 | 0.060 | ||
| 26/11/2025 | 0.059 | 9,162.370 | 0 | 26.979 | ||||
| 25/11/2025 | 0.061 | 9,158.310 | 200,000 | 27.142 | 200,000 | 0.063 | ||
| 24/11/2025 | 0.052 | 9,079.420 | 200,000 | 26.573 | 200,000 | 0.052 | ||
| 21/11/2025 | 0.044 | 8,919.780 | 0 | 26.766 | ||||
| 20/11/2025 | 0.061 | 9,143.340 | 0 | 26.799 | ||||
| 19/11/2025 | 0.064 | 9,151.040 | 100,000 | 27.062 | 100,000 | 0.068 | ||
| 18/11/2025 | 0.067 | 9,174.840 | 0 | 27.046 | ||||
| 17/11/2025 | 0.083 | 9,328.400 | 0 | 27.178 | ||||
| 14/11/2025 | 0.093 | 9,397.960 | 0 | 27.212 | ||||
| 13/11/2025 | 0.115 | 9,599.060 | 0 | 26.953 | ||||
| 12/11/2025 | 0.112 | 9,538.990 | 10,000 | 27.381 | 10,000 | 0.112 | ||
| 11/11/2025 | 0.104 | 9,461.490 | 0 | 27.375 | ||||
| 10/11/2025 | 0.104 | 9,443.240 | 0 | 27.558 | ||||
| 07/11/2025 | 0.087 | 9,267.560 | 0 | 27.492 |
| 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 |