| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.043 | 406.400 | 0 | 31.167 | ||||
| 03/12/2025 | 0.045 | 404.200 | 0 | 30.374 | ||||
| 02/12/2025 | 0.037 | 410.200 | 0 | 30.608 | ||||
| 01/12/2025 | 0.037 | 412.600 | 0 | 31.318 | ||||
| 28/11/2025 | 0.042 | 411.000 | 0 | 31.173 | ||||
| 27/11/2025 | 0.042 | 411.800 | 1,560,000 | 31.225 | 780,000 | 0.039 | 780,000 | 0.039 |
| 26/11/2025 | 0.042 | 413.200 | 0 | 31.519 | ||||
| 25/11/2025 | 0.042 | 415.400 | 0 | 32.203 | ||||
| 24/11/2025 | 0.043 | 415.200 | 20,000 | 32.120 | 20,000 | 0.048 | ||
| 21/11/2025 | 0.055 | 409.200 | 140,000 | 31.868 | 130,000 | 0.056 | 10,000 | 0.055 |
| 20/11/2025 | 0.045 | 417.600 | 0 | 32.516 | ||||
| 19/11/2025 | 0.045 | 416.400 | 0 | 31.818 | ||||
| 18/11/2025 | 0.044 | 416.800 | 0 | 31.509 | ||||
| 17/11/2025 | 0.039 | 422.200 | 0 | 31.914 | ||||
| 14/11/2025 | 0.039 | 425.200 | 200,000 | 32.241 | 200,000 | 0.039 | ||
| 13/11/2025 | 0.030 | 436.600 | 0 | 33.039 | ||||
| 12/11/2025 | 0.030 | 437.400 | 80,000 | 33.048 | 80,000 | 0.030 | ||
| 11/11/2025 | 0.033 | 435.400 | 0 | 33.156 | ||||
| 10/11/2025 | 0.033 | 436.000 | 0 | 33.113 | ||||
| 07/11/2025 | 0.043 | 428.600 | 120,000 | 32.878 | 120,000 | 0.045 |
| 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 |