| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 13.890 | 0 | 61.750 | ||||
| 03/12/2025 | 0.090 | 13.820 | 0 | 62.335 | ||||
| 02/12/2025 | 0.097 | 14.000 | 0 | 62.186 | ||||
| 01/12/2025 | 0.104 | 14.140 | 8,000 | 62.540 | 8,000 | 0.102 | ||
| 28/11/2025 | 0.087 | 13.650 | 100,000 | 61.828 | 100,000 | 0.087 | ||
| 27/11/2025 | 0.093 | 13.760 | 440,000 | 62.350 | 46,000 | 0.101 | 394,000 | 0.097 |
| 26/11/2025 | 0.115 | 14.310 | 2,992,000 | 62.360 | 1,444,000 | 0.112 | 1,548,000 | 0.111 |
| 25/11/2025 | 0.157 | 15.240 | 348,000 | 62.528 | 172,000 | 0.162 | 176,000 | 0.160 |
| 24/11/2025 | 0.149 | 15.150 | 0 | 61.122 | ||||
| 21/11/2025 | 0.149 | 15.000 | 40,000 | 62.327 | 40,000 | 0.154 | ||
| 20/11/2025 | 0.161 | 15.250 | 0 | 62.194 | ||||
| 19/11/2025 | 0.161 | 15.240 | 0 | 62.065 | ||||
| 18/11/2025 | 0.145 | 14.840 | 0 | 62.409 | ||||
| 17/11/2025 | 0.145 | 14.800 | 0 | 62.671 | ||||
| 14/11/2025 | 0.156 | 15.000 | 320,000 | 62.473 | 160,000 | 0.157 | 160,000 | 0.156 |
| 13/11/2025 | 0.155 | 14.960 | 320,000 | 62.457 | 160,000 | 0.155 | 160,000 | 0.154 |
| 12/11/2025 | 0.150 | 14.840 | 0 | 62.329 | ||||
| 11/11/2025 | 0.144 | 14.670 | 0 | 62.467 | ||||
| 10/11/2025 | 0.133 | 14.380 | 342,000 | 62.637 | 182,000 | 0.126 | 160,000 | 0.126 |
| 07/11/2025 | 0.113 | 13.830 | 332,000 | 62.509 | 160,000 | 0.113 | 172,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |