| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.047 | 40.320 | 0 | 44.543 | ||||
| 03/12/2025 | 0.049 | 40.700 | 0 | 43.829 | ||||
| 02/12/2025 | 0.053 | 40.980 | 0 | 43.739 | ||||
| 01/12/2025 | 0.048 | 39.860 | 0 | 45.304 | ||||
| 28/11/2025 | 0.050 | 40.240 | 0 | 44.199 | ||||
| 27/11/2025 | 0.048 | 39.700 | 0 | 44.924 | ||||
| 26/11/2025 | 0.048 | 39.180 | 0 | 46.063 | ||||
| 25/11/2025 | 0.049 | 39.320 | 0 | 45.653 | ||||
| 24/11/2025 | 0.048 | 39.500 | 0 | 44.766 | ||||
| 21/11/2025 | 0.046 | 38.400 | 0 | 46.506 | ||||
| 20/11/2025 | 0.060 | 40.020 | 0 | 45.312 | ||||
| 19/11/2025 | 0.061 | 39.860 | 58,000,000 | 45.743 | 24,500,000 | 0.063 | 24,500,000 | 0.063 |
| 18/11/2025 | 0.069 | 40.260 | 60,000,000 | 46.052 | 30,000,000 | 0.077 | 30,000,000 | 0.077 |
| 17/11/2025 | 0.087 | 41.340 | 12,000,000 | 46.175 | 6,000,000 | 0.084 | 6,000,000 | 0.084 |
| 14/11/2025 | 0.092 | 41.200 | 0 | 46.808 | ||||
| 13/11/2025 | 0.098 | 41.820 | 85,050,000 | 45.897 | 42,520,000 | 0.095 | 42,520,000 | 0.096 |
| 12/11/2025 | 0.115 | 42.320 | 0 | 46.842 | ||||
| 11/11/2025 | 0.091 | 40.900 | 0 | 46.865 | ||||
| 10/11/2025 | 0.082 | 40.240 | 1,060,000 | 46.941 | 1,060,000 | 0.078 | ||
| 07/11/2025 | 0.063 | 38.780 | 60,000 | 46.681 | 60,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:18 | |
| 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 |