| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.051 | 2.140 | 400,000 | 72.689 | 200,000 | 0.051 | 200,000 | 0.050 |
| 03/12/2025 | 0.050 | 2.070 | 0 | 74.989 | ||||
| 02/12/2025 | 0.053 | 2.100 | 440,000 | 75.339 | 240,000 | 0.053 | 200,000 | 0.054 |
| 01/12/2025 | 0.055 | 2.130 | 0 | 75.158 | ||||
| 28/11/2025 | 0.055 | 2.120 | 25,000 | 75.289 | 25,000 | 0.055 | ||
| 27/11/2025 | 0.059 | 2.110 | 5,000 | 78.081 | 5,000 | 0.059 | ||
| 26/11/2025 | 0.061 | 2.110 | 0 | 79.189 | ||||
| 25/11/2025 | 0.061 | 2.150 | 0 | 77.075 | ||||
| 24/11/2025 | 0.059 | 2.110 | 0 | 77.571 | ||||
| 21/11/2025 | 0.058 | 2.060 | 220,000 | 78.918 | 20,000 | 0.058 | 200,000 | 0.060 |
| 20/11/2025 | 0.062 | 2.130 | 0 | 78.047 | ||||
| 19/11/2025 | 0.062 | 2.100 | 400,000 | 79.310 | 200,000 | 0.062 | 200,000 | 0.062 |
| 18/11/2025 | 0.065 | 2.130 | 200,000 | 79.537 | 200,000 | 0.065 | ||
| 17/11/2025 | 0.066 | 2.180 | 0 | 77.737 | ||||
| 14/11/2025 | 0.068 | 2.170 | 0 | 79.023 | ||||
| 13/11/2025 | 0.072 | 2.230 | 0 | 78.439 | ||||
| 12/11/2025 | 0.075 | 2.220 | 0 | 80.442 | ||||
| 11/11/2025 | 0.075 | 2.190 | 0 | 81.654 | ||||
| 10/11/2025 | 0.075 | 2.190 | 980,000 | 81.547 | 480,000 | 0.077 | 500,000 | 0.077 |
| 07/11/2025 | 0.076 | 2.160 | 200,000 | 83.195 | 200,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |