| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.189 | 13.410 | 495,000 | 68.770 | 495,000 | 0.199 | ||
| 03/12/2025 | 0.203 | 13.160 | 495,000 | 69.080 | 495,000 | 0.204 | ||
| 02/12/2025 | 0.175 | 13.780 | 0 | 68.784 | ||||
| 01/12/2025 | 0.167 | 14.160 | 0 | 69.923 | ||||
| 28/11/2025 | 0.167 | 14.120 | 0 | 68.987 | ||||
| 27/11/2025 | 0.167 | 14.270 | 2,970,000 | 69.892 | 1,485,000 | 0.165 | 1,485,000 | 0.165 |
| 26/11/2025 | 0.167 | 14.270 | 2,280,000 | 69.683 | 1,140,000 | 0.166 | 1,140,000 | 0.167 |
| 25/11/2025 | 0.172 | 14.310 | 860,000 | 70.947 | 430,000 | 0.171 | 430,000 | 0.168 |
| 24/11/2025 | 0.176 | 14.370 | 0 | 71.962 | ||||
| 21/11/2025 | 0.195 | 13.800 | 0 | 70.733 | ||||
| 20/11/2025 | 0.185 | 14.140 | 0 | 71.204 | ||||
| 19/11/2025 | 0.182 | 14.250 | 0 | 71.229 | ||||
| 18/11/2025 | 0.175 | 14.620 | 2,730,000 | 72.349 | 1,365,000 | 0.171 | 1,365,000 | 0.171 |
| 17/11/2025 | 0.167 | 14.880 | 0 | 72.329 | ||||
| 14/11/2025 | 0.171 | 14.690 | 0 | 71.249 | ||||
| 13/11/2025 | 0.164 | 14.920 | 3,550,000 | 71.206 | 1,775,000 | 0.163 | 1,775,000 | 0.163 |
| 12/11/2025 | 0.157 | 15.220 | 1,240,000 | 71.533 | 620,000 | 0.162 | 620,000 | 0.161 |
| 11/11/2025 | 0.160 | 15.180 | 0 | 71.749 | ||||
| 10/11/2025 | 0.170 | 14.930 | 0 | 71.923 | ||||
| 07/11/2025 | 0.197 | 14.620 | 0 | 74.395 |
| 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 |