| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 26.320 | 0 | 47.945 | ||||
| 02/12/2025 | 0.019 | 27.300 | 0 | 57.902 | ||||
| 01/12/2025 | 0.019 | 27.120 | 0 | 56.639 | ||||
| 28/11/2025 | 0.019 | 26.860 | 0 | 54.147 | ||||
| 27/11/2025 | 0.019 | 27.320 | 0 | 55.604 | ||||
| 26/11/2025 | 0.019 | 26.740 | 0 | 52.787 | ||||
| 25/11/2025 | 0.019 | 26.700 | 0 | 52.274 | ||||
| 24/11/2025 | 0.019 | 26.120 | 0 | 49.451 | ||||
| 21/11/2025 | 0.019 | 25.880 | 0 | 47.357 | ||||
| 20/11/2025 | 0.019 | 26.900 | 0 | 51.156 | ||||
| 19/11/2025 | 0.019 | 26.680 | 0 | 49.927 | ||||
| 18/11/2025 | 0.019 | 26.140 | 0 | 47.448 | ||||
| 17/11/2025 | 0.019 | 26.980 | 0 | 50.423 | ||||
| 14/11/2025 | 0.019 | 27.380 | 0 | 50.907 | ||||
| 13/11/2025 | 0.019 | 28.300 | 0 | 53.854 | ||||
| 12/11/2025 | 0.020 | 27.640 | 0 | 51.703 | ||||
| 11/11/2025 | 0.020 | 26.500 | 45,000 | 47.194 | 45,000 | 0.019 | ||
| 10/11/2025 | 0.019 | 26.640 | 4,430,000 | 46.941 | 2,240,000 | 0.019 | 2,140,000 | 0.025 |
| 07/11/2025 | 0.028 | 25.680 | 55,000 | 46.194 | 25,000 | 0.029 | 30,000 | 0.026 |
| 06/11/2025 | 0.027 | 25.900 | 6,525,000 | 46.427 | 2,090,000 | 0.028 | 4,385,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |