| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 7.840 | 300,000 | 28.737 | 300,000 | 0.033 | ||
| 02/12/2025 | 0.041 | 7.955 | 450,000 | 25.296 | 225,000 | 0.043 | 225,000 | 0.044 |
| 01/12/2025 | 0.044 | 7.945 | 940,000 | 25.742 | 470,000 | 0.045 | 470,000 | 0.046 |
| 28/11/2025 | 0.051 | 7.965 | 0 | 25.947 | ||||
| 27/11/2025 | 0.056 | 8.025 | 0 | 25.523 | ||||
| 26/11/2025 | 0.060 | 8.005 | 0 | 26.182 | ||||
| 25/11/2025 | 0.060 | 8.015 | 0 | 25.779 | ||||
| 24/11/2025 | 0.058 | 8.005 | 0 | 25.528 | ||||
| 21/11/2025 | 0.058 | 7.885 | 600,000 | 26.892 | 300,000 | 0.066 | 300,000 | 0.070 |
| 20/11/2025 | 0.071 | 8.015 | 786,000 | 26.292 | 408,000 | 0.085 | 358,000 | 0.088 |
| 19/11/2025 | 0.066 | 7.925 | 250,000 | 26.956 | 100,000 | 0.074 | 150,000 | 0.072 |
| 18/11/2025 | 0.069 | 7.945 | 199,000 | 26.811 | 199,000 | 0.070 | ||
| 17/11/2025 | 0.084 | 8.035 | 0 | 26.877 | ||||
| 14/11/2025 | 0.106 | 8.145 | 199,000 | 26.753 | 199,000 | 0.106 | ||
| 13/11/2025 | 0.120 | 8.215 | 0 | 26.654 | ||||
| 12/11/2025 | 0.120 | 8.195 | 5,000 | 26.842 | 5,000 | 0.121 | ||
| 11/11/2025 | 0.107 | 8.125 | 0 | 26.692 | ||||
| 10/11/2025 | 0.106 | 8.085 | 0 | 27.097 | ||||
| 07/11/2025 | 0.081 | 7.925 | 13,534,000 | 26.778 | 6,767,000 | 0.081 | 6,767,000 | 0.080 |
| 06/11/2025 | 0.083 | 7.935 | 6,019,000 | 26.694 | 3,432,000 | 0.081 | 2,587,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |