| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 67.400 | 0 | 58.620 | ||||
| 02/12/2025 | 0.115 | 68.950 | 0 | 58.792 | ||||
| 01/12/2025 | 0.114 | 68.350 | 0 | 59.282 | ||||
| 28/11/2025 | 0.114 | 67.800 | 0 | 59.737 | ||||
| 27/11/2025 | 0.117 | 68.400 | 0 | 59.492 | ||||
| 26/11/2025 | 0.119 | 68.650 | 0 | 59.495 | ||||
| 25/11/2025 | 0.132 | 70.650 | 0 | 59.241 | ||||
| 24/11/2025 | 0.118 | 68.550 | 0 | 59.036 | ||||
| 21/11/2025 | 0.097 | 64.000 | 0 | 60.077 | ||||
| 20/11/2025 | 0.099 | 64.950 | 3,380,000 | 59.187 | 1,690,000 | 0.102 | 1,690,000 | 0.102 |
| 19/11/2025 | 0.095 | 63.500 | 2,980,000 | 60.074 | 1,490,000 | 0.096 | 1,490,000 | 0.095 |
| 18/11/2025 | 0.103 | 64.650 | 3,490,000 | 60.284 | 1,745,000 | 0.105 | 1,745,000 | 0.105 |
| 17/11/2025 | 66.800 | 0 | ||||||
| 14/11/2025 | 67.100 | 0 | ||||||
| 13/11/2025 | 69.100 | 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 |