| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.066 | 83.700 | 0 | 54.396 | ||||
| 03/12/2025 | 0.072 | 84.500 | 0 | 54.567 | ||||
| 02/12/2025 | 0.081 | 86.000 | 0 | 54.077 | ||||
| 01/12/2025 | 0.072 | 84.100 | 0 | 54.663 | ||||
| 28/11/2025 | 0.081 | 84.850 | 0 | 55.224 | ||||
| 27/11/2025 | 0.085 | 85.650 | 0 | 54.537 | ||||
| 26/11/2025 | 0.078 | 84.250 | 0 | 54.825 | ||||
| 25/11/2025 | 0.071 | 82.900 | 10,000 | 54.744 | 10,000 | 0.071 | ||
| 24/11/2025 | 0.074 | 83.600 | 0 | 54.058 | ||||
| 21/11/2025 | 0.070 | 82.000 | 46,010,000 | 54.976 | 23,000,000 | 0.067 | 23,010,000 | 0.067 |
| 20/11/2025 | 0.077 | 83.150 | 20,000 | 54.789 | 20,000 | 0.074 | ||
| 19/11/2025 | 0.068 | 81.400 | 0 | 54.857 | ||||
| 18/11/2025 | 0.062 | 80.100 | 150,000 | 54.868 | 150,000 | 0.061 | ||
| 17/11/2025 | 0.068 | 80.800 | 0 | 55.407 | ||||
| 14/11/2025 | 0.078 | 82.100 | 0 | 55.439 | ||||
| 13/11/2025 | 0.090 | 83.900 | 20,000 | 55.425 | 10,000 | 0.088 | 10,000 | 0.087 |
| 12/11/2025 | 0.085 | 82.900 | 40,000 | 55.573 | 20,000 | 0.090 | 20,000 | 0.089 |
| 11/11/2025 | 0.083 | 82.250 | 0 | 55.898 | ||||
| 10/11/2025 | 0.088 | 82.850 | 150,000 | 56.025 | 150,000 | 0.092 | ||
| 07/11/2025 | 0.075 | 80.500 | 0 | 55.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |