| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 9.340 | 0 | 111.450 | ||||
| 02/12/2025 | 0.053 | 9.950 | 0 | 111.032 | ||||
| 01/12/2025 | 0.057 | 10.060 | 0 | 111.375 | ||||
| 28/11/2025 | 0.057 | 10.010 | 0 | 110.133 | ||||
| 27/11/2025 | 0.059 | 10.000 | 0 | 110.977 | ||||
| 26/11/2025 | 0.061 | 10.040 | 0 | 111.007 | ||||
| 25/11/2025 | 0.063 | 10.150 | 0 | 109.817 | ||||
| 24/11/2025 | 0.063 | 10.120 | 0 | 109.654 | ||||
| 21/11/2025 | 0.058 | 9.670 | 1,060,000 | 111.616 | 530,000 | 0.060 | 530,000 | 0.062 |
| 20/11/2025 | 0.069 | 10.160 | 1,200,000 | 110.253 | 600,000 | 0.069 | 600,000 | 0.071 |
| 19/11/2025 | 0.070 | 10.150 | 1,530,000 | 110.405 | 760,000 | 0.071 | 770,000 | 0.072 |
| 18/11/2025 | 0.084 | 10.530 | 5,280,000 | 111.730 | 2,640,000 | 0.084 | 2,640,000 | 0.084 |
| 17/11/2025 | 0.089 | 10.680 | 4,600,000 | 111.420 | 2,300,000 | 0.097 | 2,300,000 | 0.098 |
| 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 |