| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.050 | 7.650 | 0 | 61.173 | ||||
| 03/12/2025 | 0.052 | 7.700 | 0 | 61.293 | ||||
| 02/12/2025 | 0.055 | 7.790 | 0 | 61.172 | ||||
| 01/12/2025 | 0.057 | 7.850 | 0 | 61.086 | ||||
| 28/11/2025 | 0.060 | 7.910 | 0 | 61.147 | ||||
| 27/11/2025 | 0.064 | 8.040 | 300,000 | 60.874 | 150,000 | 0.065 | 150,000 | 0.065 |
| 26/11/2025 | 0.062 | 7.950 | 300,000 | 61.170 | 150,000 | 0.071 | 150,000 | 0.069 |
| 25/11/2025 | 0.056 | 7.770 | 0 | 60.725 | ||||
| 24/11/2025 | 0.050 | 7.560 | 0 | 60.714 | ||||
| 21/11/2025 | 0.046 | 7.380 | 0 | 60.828 | ||||
| 20/11/2025 | 0.054 | 7.720 | 0 | 59.750 | ||||
| 19/11/2025 | 0.053 | 7.570 | 0 | 61.341 | ||||
| 18/11/2025 | 0.056 | 7.730 | 2,000 | 60.224 | 2,000 | 0.056 | ||
| 17/11/2025 | 0.063 | 7.870 | 0 | 61.270 | ||||
| 14/11/2025 | 0.065 | 7.940 | 0 | 60.682 | ||||
| 13/11/2025 | 0.065 | 7.950 | 0 | 60.387 | ||||
| 12/11/2025 | 0.056 | 7.660 | 0 | 60.397 | ||||
| 11/11/2025 | 0.054 | 7.560 | 250,000 | 60.703 | 250,000 | 0.055 | ||
| 10/11/2025 | 0.054 | 7.580 | 0 | 60.266 | ||||
| 07/11/2025 | 0.051 | 7.380 | 100,000 | 61.293 | 100,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |