| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.024 | 32.940 | 0 | 76.415 | ||||
| 03/12/2025 | 0.015 | 30.760 | 20,000 | 76.152 | 20,000 | 0.016 | ||
| 02/12/2025 | 0.017 | 31.380 | 10,000 | 75.529 | 10,000 | 0.017 | ||
| 01/12/2025 | 0.018 | 31.720 | 10,000 | 74.931 | 10,000 | 0.018 | ||
| 28/11/2025 | 0.019 | 31.160 | 0 | 76.058 | ||||
| 27/11/2025 | 0.020 | 31.300 | 10,000 | 75.963 | 10,000 | 0.019 | ||
| 26/11/2025 | 0.023 | 31.940 | 600,000 | 75.652 | 295,000 | 0.025 | 305,000 | 0.024 |
| 25/11/2025 | 0.022 | 31.860 | 0 | 74.878 | ||||
| 24/11/2025 | 0.022 | 31.800 | 0 | 74.700 | ||||
| 21/11/2025 | 0.021 | 30.560 | 5,000 | 76.486 | 5,000 | 0.021 | ||
| 20/11/2025 | 0.025 | 32.200 | 0 | 73.944 | ||||
| 19/11/2025 | 0.025 | 31.920 | 0 | 74.373 | ||||
| 18/11/2025 | 0.025 | 31.900 | 0 | 74.079 | ||||
| 17/11/2025 | 0.029 | 32.360 | 5,000 | 74.502 | 5,000 | 0.030 | ||
| 14/11/2025 | 0.036 | 33.320 | 340,000 | 74.001 | 220,000 | 0.038 | 120,000 | 0.040 |
| 13/11/2025 | 0.044 | 34.480 | 290,000 | 73.546 | 95,000 | 0.043 | 195,000 | 0.046 |
| 12/11/2025 | 0.039 | 33.360 | 0 | 74.442 | ||||
| 11/11/2025 | 0.039 | 33.240 | 405,000 | 74.432 | 200,000 | 0.042 | 205,000 | 0.042 |
| 10/11/2025 | 0.042 | 34.160 | 720,000 | 72.771 | 360,000 | 0.041 | 360,000 | 0.041 |
| 07/11/2025 | 0.042 | 33.780 | 5,000 | 72.898 | 5,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |