| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.345 | 69.800 | 200,000 | 55.131 | 100,000 | 0.335 | 100,000 | 0.327 |
| 03/12/2025 | 0.320 | 67.200 | 0 | 57.347 | ||||
| 02/12/2025 | 0.340 | 68.650 | 0 | 57.120 | ||||
| 01/12/2025 | 0.340 | 69.450 | 130,000 | 54.533 | 65,000 | 0.340 | 65,000 | 0.340 |
| 28/11/2025 | 0.340 | 68.800 | 395,000 | 56.235 | 197,500 | 0.335 | 197,500 | 0.335 |
| 27/11/2025 | 0.335 | 68.350 | 0 | 56.382 | ||||
| 26/11/2025 | 0.345 | 68.850 | 395,000 | 56.997 | 197,500 | 0.338 | 197,500 | 0.333 |
| 25/11/2025 | 0.330 | 67.950 | 250,000 | 55.928 | 125,000 | 0.348 | 125,000 | 0.355 |
| 24/11/2025 | 0.325 | 68.050 | 465,000 | 54.397 | 232,500 | 0.305 | 232,500 | 0.290 |
| 21/11/2025 | 0.345 | 68.800 | 10,000 | 56.287 | 10,000 | 0.350 | ||
| 20/11/2025 | 0.405 | 73.500 | 0 | 54.738 | ||||
| 19/11/2025 | 0.405 | 73.000 | 0 | 56.262 | ||||
| 18/11/2025 | 0.405 | 74.000 | 0 | 52.750 | ||||
| 17/11/2025 | 0.405 | 72.950 | 0 | 56.082 | ||||
| 14/11/2025 | 0.425 | 73.500 | 10,000 | 58.439 | 10,000 | 0.435 | ||
| 13/11/2025 | 0.430 | 75.600 | 100,000 | 52.533 | 100,000 | 0.405 | ||
| 12/11/2025 | 0.410 | 73.250 | 100,000 | 55.714 | 100,000 | 0.410 | ||
| 11/11/2025 | 0.405 | 72.650 | 0 | 56.294 | ||||
| 10/11/2025 | 0.425 | 74.700 | 100,000 | 53.976 | 50,000 | 0.415 | 50,000 | 0.435 |
| 07/11/2025 | 0.450 | 75.450 | 0 | 56.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |