| 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 | 40.220 | 0 | 67.427 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 65.657 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 66.150 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 62.925 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 62.277 | ||||
| 26/11/2025 | 0.010 | 40.100 | 80,000 | 64.229 | 80,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 40.340 | 0 | 63.145 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 66.783 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 66.849 | ||||
| 20/11/2025 | 0.010 | 37.700 | 10,000 | 67.341 | ||||
| 19/11/2025 | 0.010 | 38.820 | 2,210,000 | 64.190 | 2,160,000 | 0.010 | ||
| 18/11/2025 | 0.013 | 40.780 | 0 | 61.636 | ||||
| 17/11/2025 | 0.015 | 41.960 | 0 | 59.896 | ||||
| 14/11/2025 | 0.017 | 42.360 | 0 | 59.094 | ||||
| 13/11/2025 | 0.018 | 43.500 | 3,802,000 | 56.725 | 3,802,000 | 0.018 | ||
| 12/11/2025 | 0.020 | 43.700 | 672,000 | 56.976 | 94,000 | 0.021 | ||
| 11/11/2025 | 0.016 | 42.980 | 0 | 56.051 | ||||
| 10/11/2025 | 0.015 | 42.360 | 5,264,000 | 56.480 | 5,164,000 | 0.015 | ||
| 07/11/2025 | 0.016 | 42.240 | 3,842,000 | 56.366 | 3,842,000 | 0.016 | ||
| 06/11/2025 | 0.021 | 43.440 | 38,000 | 56.048 | 38,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |