| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 35.120 | 0 | 42.856 | ||||
| 02/12/2025 | 0.016 | 35.700 | 0 | 44.560 | ||||
| 01/12/2025 | 0.016 | 35.811 | 0 | 40.332 | ||||
| 28/11/2025 | 0.016 | 35.611 | 0 | 40.199 | ||||
| 27/11/2025 | 0.016 | 35.431 | 0 | 40.474 | ||||
| 26/11/2025 | 0.016 | 35.731 | 10,000 | 39.419 | ||||
| 25/11/2025 | 0.016 | 35.511 | 0 | 39.735 | ||||
| 24/11/2025 | 0.016 | 35.331 | 0 | 40.012 | ||||
| 21/11/2025 | 0.016 | 34.631 | 10,000 | 41.286 | ||||
| 20/11/2025 | 0.016 | 37.531 | 910,000 | 30.120 | 450,000 | 0.023 | 450,000 | 0.023 |
| 19/11/2025 | 0.021 | 40.191 | 6,000 | 24.921 | 6,000 | 0.021 | ||
| 18/11/2025 | 0.024 | 40.551 | 0 | 28.160 | ||||
| 17/11/2025 | 0.027 | 40.771 | 110,000 | 28.260 | 110,000 | 0.028 | ||
| 14/11/2025 | 0.030 | 41.011 | 0 | 27.955 | ||||
| 13/11/2025 | 0.030 | 41.011 | 328,000 | 27.814 | 164,000 | 0.029 | 164,000 | 0.030 |
| 12/11/2025 | 0.032 | 40.791 | 779,000 | 28.739 | 730,000 | 0.032 | ||
| 11/11/2025 | 0.028 | 40.331 | 0 | 28.778 | ||||
| 10/11/2025 | 0.028 | 40.211 | 208,000 | 28.947 | 104,000 | 0.030 | ||
| 07/11/2025 | 0.029 | 40.091 | 2,040,000 | 29.095 | 1,936,000 | 0.029 | 104,000 | 0.029 |
| 06/11/2025 | 0.028 | 40.011 | 2,123,000 | 28.906 | 101,000 | 0.027 | 2,022,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |