| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.135 | 217.800 | 0 | 47.332 | ||||
| 02/12/2025 | 0.117 | 224.400 | 0 | 48.109 | ||||
| 01/12/2025 | 0.129 | 222.400 | 0 | 48.736 | ||||
| 28/11/2025 | 0.160 | 214.000 | 0 | 47.849 | ||||
| 27/11/2025 | 0.162 | 214.800 | 0 | 48.434 | ||||
| 26/11/2025 | 0.161 | 215.200 | 0 | 48.339 | ||||
| 25/11/2025 | 0.156 | 217.600 | 0 | 49.009 | ||||
| 24/11/2025 | 0.167 | 216.600 | 30,020,000 | 49.801 | 15,010,000 | 0.159 | 15,010,000 | 0.159 |
| 21/11/2025 | 0.218 | 204.600 | 0 | 48.504 | ||||
| 20/11/2025 | 0.181 | 212.600 | 0 | 48.680 | ||||
| 19/11/2025 | 0.171 | 215.600 | 0 | 48.939 | ||||
| 18/11/2025 | 0.177 | 215.000 | 0 | 49.279 | ||||
| 17/11/2025 | 0.164 | 218.400 | 0 | 49.274 | ||||
| 14/11/2025 | 0.159 | 219.400 | 120,000 | 48.595 | 60,000 | 0.155 | 60,000 | 0.155 |
| 13/11/2025 | 0.149 | 223.600 | 0 | 49.259 | ||||
| 12/11/2025 | 0.157 | 221.600 | 0 | 49.158 | ||||
| 11/11/2025 | 0.167 | 220.000 | 0 | 49.560 | ||||
| 10/11/2025 | 0.170 | 219.600 | 0 | 49.576 | ||||
| 07/11/2025 | 0.174 | 219.000 | 0 | 49.274 | ||||
| 06/11/2025 | 0.170 | 220.200 | 50,000 | 49.219 | 25,000 | 0.175 | 25,000 | 0.175 |
| 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 |