| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.013 | 37.220 | 0 | 50.099 | ||||
| 03/12/2025 | 0.013 | 36.900 | 0 | 50.676 | ||||
| 02/12/2025 | 0.013 | 37.180 | 0 | 47.083 | ||||
| 01/12/2025 | 0.013 | 37.380 | 0 | 44.314 | ||||
| 28/11/2025 | 0.013 | 37.460 | 0 | 40.310 | ||||
| 27/11/2025 | 0.013 | 37.520 | 0 | 38.959 | ||||
| 26/11/2025 | 0.013 | 38.120 | 0 | 34.498 | ||||
| 25/11/2025 | 0.013 | 38.360 | 0 | 32.292 | ||||
| 24/11/2025 | 0.013 | 38.300 | 0 | 31.935 | ||||
| 21/11/2025 | 0.013 | 37.740 | 0 | 33.053 | ||||
| 20/11/2025 | 0.013 | 38.340 | 0 | 29.292 | ||||
| 19/11/2025 | 0.013 | 38.160 | 0 | 29.696 | ||||
| 18/11/2025 | 0.013 | 38.560 | 30,000 | 27.132 | 30,000 | 0.016 | ||
| 17/11/2025 | 0.024 | 39.420 | 0 | 26.839 | ||||
| 14/11/2025 | 0.027 | 39.520 | 1,800,000 | 26.047 | 900,000 | 0.029 | 900,000 | 0.029 |
| 13/11/2025 | 0.031 | 39.700 | 400,000 | 25.916 | 200,000 | 0.029 | 200,000 | 0.030 |
| 12/11/2025 | 0.029 | 39.500 | 200,000 | 27.599 | 100,000 | 0.029 | 100,000 | 0.028 |
| 11/11/2025 | 0.026 | 39.070 | 0 | 26.937 | ||||
| 10/11/2025 | 0.028 | 38.810 | 290,000 | 28.577 | 145,000 | 0.029 | 145,000 | 0.029 |
| 07/11/2025 | 0.025 | 38.410 | 0 | 28.437 |
| 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 |