| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.101 | 76.250 | 0 | 83.355 | ||||
| 03/12/2025 | 0.091 | 73.950 | 0 | 82.911 | ||||
| 02/12/2025 | 0.090 | 72.800 | 0 | 84.443 | ||||
| 01/12/2025 | 0.099 | 74.900 | 20,000 | 84.340 | 10,000 | 0.097 | 10,000 | 0.097 |
| 28/11/2025 | 0.100 | 74.500 | 120,000 | 84.921 | 120,000 | 0.100 | ||
| 27/11/2025 | 0.092 | 72.550 | 267,190,000 | 84.731 | 133,010,000 | 0.102 | 133,180,000 | 0.102 |
| 26/11/2025 | 0.094 | 72.800 | 210,000 | 84.980 | 210,000 | 0.095 | ||
| 25/11/2025 | 0.088 | 71.350 | 300,000 | 84.513 | 290,000 | 0.086 | 10,000 | 0.086 |
| 24/11/2025 | 0.082 | 69.650 | 211,640,000 | 84.615 | 102,010,000 | 0.078 | 102,620,000 | 0.078 |
| 21/11/2025 | 0.105 | 73.250 | 30,000 | 88.126 | 30,000 | 0.109 | ||
| 20/11/2025 | 0.129 | 78.000 | 0 | 89.002 | ||||
| 19/11/2025 | 0.144 | 80.450 | 0 | 90.106 | ||||
| 18/11/2025 | 0.145 | 80.250 | 0 | 90.669 | ||||
| 17/11/2025 | 0.134 | 77.550 | 0 | 91.440 | ||||
| 14/11/2025 | 0.136 | 77.250 | 0 | 92.239 | ||||
| 13/11/2025 | 0.144 | 78.650 | 0 | 92.483 | ||||
| 12/11/2025 | 0.126 | 74.450 | 0 | 93.277 | ||||
| 11/11/2025 | 0.129 | 75.250 | 0 | 92.604 | ||||
| 10/11/2025 | 0.144 | 78.100 | 10,000 | 92.874 | 10,000 | 0.144 | ||
| 07/11/2025 | 0.152 | 79.450 | 0 | 92.649 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:18 | |
| 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 |