| 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 | 69.750 | 0 | 68.634 | ||||
| 02/12/2025 | 0.010 | 69.750 | 0 | 68.358 | ||||
| 01/12/2025 | 0.010 | 70.300 | 0 | 67.524 | ||||
| 28/11/2025 | 0.010 | 71.950 | 0 | 65.084 | ||||
| 27/11/2025 | 0.010 | 72.550 | 160,000 | 64.237 | 160,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 71.700 | 0 | 64.970 | ||||
| 25/11/2025 | 0.010 | 72.000 | 0 | 64.356 | ||||
| 24/11/2025 | 0.010 | 71.350 | 0 | 64.874 | ||||
| 21/11/2025 | 0.010 | 68.650 | 0 | 67.293 | ||||
| 20/11/2025 | 0.010 | 70.050 | 20,000 | 65.542 | ||||
| 19/11/2025 | 0.011 | 71.300 | 90,000 | 65.289 | 10,000 | 0.011 | ||
| 18/11/2025 | 0.012 | 73.200 | 170,000 | 64.214 | 170,000 | 0.012 | ||
| 17/11/2025 | 0.015 | 75.400 | 1,570,000 | 64.897 | 730,000 | 0.015 | 740,000 | 0.017 |
| 14/11/2025 | 0.017 | 77.350 | 100,000 | 64.160 | 100,000 | 0.018 | ||
| 13/11/2025 | 0.020 | 79.150 | 590,000 | 64.643 | 590,000 | 0.019 | ||
| 12/11/2025 | 0.021 | 79.850 | 730,000 | 64.517 | 70,000 | 0.021 | 660,000 | 0.021 |
| 11/11/2025 | 0.020 | 79.650 | 1,890,000 | 63.706 | 900,000 | 0.020 | 990,000 | 0.020 |
| 10/11/2025 | 0.020 | 79.350 | 600,000 | 63.854 | 300,000 | 0.020 | 300,000 | 0.019 |
| 07/11/2025 | 0.019 | 77.500 | 0 | 64.496 | ||||
| 06/11/2025 | 0.020 | 78.900 | 1,300,000 | 63.647 | 700,000 | 0.019 | 600,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |