| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.042 | 9.920 | 0 | 187.250 | ||||
| 03/12/2025 | 0.042 | 9.820 | 25,000 | 188.260 | 25,000 | 0.042 | ||
| 02/12/2025 | 0.044 | 10.050 | 0 | 187.817 | ||||
| 01/12/2025 | 0.044 | 9.930 | 0 | 189.137 | ||||
| 28/11/2025 | 0.044 | 9.720 | 0 | 190.857 | ||||
| 27/11/2025 | 0.044 | 9.750 | 0 | 189.869 | ||||
| 26/11/2025 | 0.047 | 10.120 | 75,000 | 189.025 | 50,000 | 0.049 | 25,000 | 0.049 |
| 25/11/2025 | 0.048 | 10.290 | 0 | 187.560 | ||||
| 24/11/2025 | 0.047 | 10.100 | 25,000 | 188.206 | 25,000 | 0.048 | ||
| 21/11/2025 | 0.046 | 9.900 | 0 | 188.023 | ||||
| 20/11/2025 | 0.046 | 9.760 | 75,000 | 189.710 | 75,000 | 0.049 | ||
| 19/11/2025 | 0.046 | 9.760 | 0 | 189.217 | ||||
| 18/11/2025 | 0.048 | 9.910 | 200,000 | 189.885 | 200,000 | 0.049 | ||
| 17/11/2025 | 0.051 | 10.270 | 0 | 188.986 | ||||
| 14/11/2025 | 0.054 | 10.400 | 0 | 190.534 | ||||
| 13/11/2025 | 0.054 | 10.530 | 0 | 188.076 | ||||
| 12/11/2025 | 0.054 | 10.520 | 0 | 187.755 | ||||
| 11/11/2025 | 0.053 | 10.430 | 0 | 186.973 | ||||
| 10/11/2025 | 0.052 | 10.210 | 0 | 188.201 | ||||
| 07/11/2025 | 0.050 | 9.980 | 0 | 186.991 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |