| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 75.400 | 1,650,000 | 53.132 | 690,000 | 0.026 | 910,000 | 0.029 |
| 02/12/2025 | 0.042 | 78.750 | 1,270,000 | 53.243 | 160,000 | 0.050 | 1,010,000 | 0.048 |
| 01/12/2025 | 0.071 | 83.350 | 145,000 | 50.150 | ||||
| 28/11/2025 | 0.082 | 83.900 | 150,000 | 50.909 | 130,000 | 0.080 | ||
| 27/11/2025 | 0.078 | 82.850 | 0 | 52.692 | ||||
| 26/11/2025 | 0.079 | 82.100 | 0 | 55.511 | ||||
| 25/11/2025 | 0.081 | 81.600 | 565,000 | 57.640 | 370,000 | 0.088 | ||
| 24/11/2025 | 0.087 | 81.350 | 520,000 | 60.761 | 295,000 | 0.083 | ||
| 21/11/2025 | 0.073 | 78.500 | 150,000 | 62.381 | ||||
| 20/11/2025 | 0.100 | 81.850 | 690,000 | 61.752 | 275,000 | 0.108 | ||
| 19/11/2025 | 0.138 | 85.700 | 75,000 | 61.433 | ||||
| 18/11/2025 | 0.134 | 85.950 | 340,000 | 57.914 | 250,000 | 0.161 | ||
| 17/11/2025 | 0.275 | 96.000 | 0 | 63.218 | ||||
| 14/11/2025 | 0.325 | 98.700 | 30,000 | 65.564 | 5,000 | 0.335 | ||
| 13/11/2025 | 0.435 | 105.900 | 40,000 | 62.731 | 20,000 | 0.400 | ||
| 12/11/2025 | 0.425 | 105.200 | 50,000 | 62.905 | ||||
| 11/11/2025 | 0.480 | 108.500 | 515,000 | 61.678 | 205,000 | 0.410 | ||
| 10/11/2025 | 0.233 | 92.000 | 70,000 | 63.524 | 70,000 | 0.195 | ||
| 07/11/2025 | 0.220 | 90.900 | 4,255,000 | 62.092 | 1,890,000 | 0.259 | 1,965,000 | 0.259 |
| 06/11/2025 | 0.206 | 89.400 | 1,885,000 | 63.160 | 895,000 | 0.245 | 985,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |