| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.069 | 5.400 | 0 | 67.971 | ||||
| 02/12/2025 | 0.069 | 5.450 | 0 | 66.723 | ||||
| 01/12/2025 | 0.074 | 5.510 | 0 | 67.215 | ||||
| 28/11/2025 | 0.079 | 5.570 | 0 | 67.310 | ||||
| 27/11/2025 | 0.091 | 5.760 | 8,990,000 | 67.416 | 4,460,000 | 0.102 | 4,020,000 | 0.102 |
| 26/11/2025 | 0.115 | 6.100 | 15,070,000 | 67.769 | 7,510,000 | 0.118 | 7,260,000 | 0.117 |
| 25/11/2025 | 0.110 | 5.980 | 18,720,000 | 68.400 | 8,810,000 | 0.114 | 9,670,000 | 0.113 |
| 24/11/2025 | 0.097 | 5.730 | 0 | 69.286 | ||||
| 21/11/2025 | 0.092 | 5.570 | 0 | 70.395 | ||||
| 20/11/2025 | 0.107 | 5.830 | 12,430,000 | 69.706 | 6,200,000 | 0.103 | 6,230,000 | 0.103 |
| 19/11/2025 | 0.102 | 5.730 | 3,600,000 | 70.029 | 1,800,000 | 0.100 | 1,800,000 | 0.100 |
| 18/11/2025 | 0.104 | 5.780 | 7,860,000 | 69.418 | 3,960,000 | 0.106 | 3,900,000 | 0.107 |
| 17/11/2025 | 0.112 | 5.880 | 8,140,000 | 69.641 | 4,070,000 | 0.111 | 4,070,000 | 0.111 |
| 14/11/2025 | 0.116 | 5.910 | 10,310,000 | 69.720 | 5,150,000 | 0.118 | 5,160,000 | 0.118 |
| 13/11/2025 | 0.117 | 5.900 | 4,450,000 | 70.051 | 2,230,000 | 0.115 | 2,220,000 | 0.115 |
| 12/11/2025 | 0.114 | 5.860 | 4,780,000 | 69.827 | 2,640,000 | 0.114 | 2,140,000 | 0.112 |
| 11/11/2025 | 0.109 | 5.770 | 6,940,000 | 69.945 | 3,220,000 | 0.111 | 3,720,000 | 0.111 |
| 10/11/2025 | 0.111 | 5.800 | 0 | 69.777 | ||||
| 07/11/2025 | 0.104 | 5.610 | 0 | 71.018 | ||||
| 06/11/2025 | 0.111 | 5.730 | 0 | 70.555 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |