| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 37.320 | 0 | 98.951 | ||||
| 03/12/2025 | 0.018 | 37.760 | 0 | 95.765 | ||||
| 02/12/2025 | 0.018 | 38.800 | 0 | 89.833 | ||||
| 01/12/2025 | 0.018 | 38.540 | 0 | 90.097 | ||||
| 28/11/2025 | 0.018 | 38.860 | 0 | 85.998 | ||||
| 27/11/2025 | 0.018 | 39.180 | 0 | 83.766 | ||||
| 26/11/2025 | 0.018 | 38.140 | 0 | 87.537 | ||||
| 25/11/2025 | 0.018 | 37.160 | 0 | 91.012 | ||||
| 24/11/2025 | 0.018 | 37.320 | 0 | 89.474 | ||||
| 21/11/2025 | 0.021 | 39.220 | 0 | 82.923 | ||||
| 20/11/2025 | 0.025 | 40.260 | 0 | 82.427 | ||||
| 19/11/2025 | 0.029 | 41.140 | 0 | 82.159 | ||||
| 18/11/2025 | 0.029 | 41.000 | 0 | 82.062 | ||||
| 17/11/2025 | 0.033 | 41.720 | 0 | 82.158 | ||||
| 14/11/2025 | 0.037 | 41.900 | 0 | 83.065 | ||||
| 13/11/2025 | 0.040 | 42.900 | 100,000 | 80.629 | 50,000 | 0.040 | 50,000 | 0.039 |
| 12/11/2025 | 0.047 | 43.620 | 980,000 | 82.458 | 490,000 | 0.045 | 490,000 | 0.045 |
| 11/11/2025 | 0.041 | 42.480 | 300,000 | 82.044 | 150,000 | 0.039 | 150,000 | 0.039 |
| 10/11/2025 | 0.040 | 42.140 | 700,000 | 82.088 | 350,000 | 0.034 | 350,000 | 0.034 |
| 07/11/2025 | 0.034 | 40.480 | 540,000 | 82.196 | 270,000 | 0.034 | 270,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |