| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.042 | 152.600 | 0 | 5.022 | ||||
| 03/12/2025 | 0.041 | 152.300 | 0 | 5.155 | ||||
| 02/12/2025 | 0.041 | 152.500 | 0 | 4.757 | ||||
| 01/12/2025 | 0.041 | 152.400 | 0 | 4.823 | ||||
| 28/11/2025 | 0.041 | 152.200 | 0 | 4.937 | ||||
| 27/11/2025 | 0.041 | 152.000 | 0 | 5.081 | ||||
| 26/11/2025 | 0.041 | 152.000 | 0 | 5.064 | ||||
| 25/11/2025 | 0.040 | 152.000 | 0 | 4.643 | ||||
| 24/11/2025 | 0.040 | 152.000 | 0 | 4.626 | ||||
| 21/11/2025 | 0.040 | 151.400 | 55,000 | 5.056 | 55,000 | 0.040 | ||
| 20/11/2025 | 0.040 | 151.600 | 0 | 4.880 | ||||
| 19/11/2025 | 0.040 | 151.400 | 590,000 | 5.021 | ||||
| 18/11/2025 | 0.045 | 151.600 | 410,000 | 5.202 | 300,000 | 0.045 | ||
| 17/11/2025 | 0.050 | 151.900 | 0 | 5.396 | ||||
| 14/11/2025 | 0.050 | 151.700 | 0 | 5.507 | ||||
| 13/11/2025 | 0.050 | 151.700 | 0 | 5.488 | ||||
| 12/11/2025 | 0.050 | 151.700 | 65,000 | 5.469 | 65,000 | 0.050 | ||
| 11/11/2025 | 0.050 | 152.000 | 50,000 | 5.077 | ||||
| 10/11/2025 | 0.048 | 151.900 | 0 | 4.962 | ||||
| 07/11/2025 | 0.048 | 151.900 | 1,600,000 | 4.906 | 1,100,000 | 0.063 |
| 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 |