| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.037 | 34.720 | 100,000 | 59.309 | 50,000 | 0.037 | 50,000 | 0.035 |
| 02/12/2025 | 0.036 | 34.420 | 0 | 59.274 | ||||
| 01/12/2025 | 0.033 | 33.800 | 0 | 58.977 | ||||
| 28/11/2025 | 0.032 | 33.160 | 0 | 59.638 | ||||
| 27/11/2025 | 0.033 | 33.160 | 0 | 60.127 | ||||
| 26/11/2025 | 0.034 | 33.480 | 50,000 | 59.818 | 50,000 | 0.033 | ||
| 25/11/2025 | 0.031 | 32.740 | 115,000 | 59.596 | 65,000 | 0.030 | 50,000 | 0.031 |
| 24/11/2025 | 0.028 | 32.080 | 680,000 | 59.227 | 335,000 | 0.028 | 345,000 | 0.028 |
| 21/11/2025 | 0.027 | 31.620 | 105,000 | 59.390 | 25,000 | 0.027 | 80,000 | 0.028 |
| 20/11/2025 | 32.740 | 0 | ||||||
| 19/11/2025 | 32.860 | 0 | ||||||
| 18/11/2025 | 33.120 | 0 | ||||||
| 17/11/2025 | 34.000 | 0 | ||||||
| 14/11/2025 | 34.620 | 0 | ||||||
| 13/11/2025 | 35.300 | 0 | ||||||
| 12/11/2025 | 35.280 | 0 | ||||||
| 11/11/2025 | 35.420 | 0 | ||||||
| 10/11/2025 | 35.640 | 0 | ||||||
| 07/11/2025 | 35.160 | 0 | ||||||
| 06/11/2025 | 35.660 | 0 |
| 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 |