| 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 | 67.500 | 400,000 | 55.297 | 190,000 | 0.087 | 210,000 | 0.087 |
| 03/12/2025 | 0.091 | 67.400 | 300,000 | 55.574 | 150,000 | 0.094 | 150,000 | 0.093 |
| 02/12/2025 | 0.101 | 68.950 | 140,000 | 55.679 | 70,000 | 0.101 | 70,000 | 0.109 |
| 01/12/2025 | 0.096 | 68.350 | 300,000 | 55.220 | 150,000 | 0.098 | 150,000 | 0.098 |
| 28/11/2025 | 0.098 | 67.800 | 900,000 | 56.121 | 450,000 | 0.099 | 450,000 | 0.099 |
| 27/11/2025 | 0.105 | 68.400 | 0 | 56.840 | ||||
| 26/11/2025 | 0.108 | 68.650 | 0 | 57.089 | ||||
| 25/11/2025 | 0.120 | 70.650 | 0 | 56.760 | ||||
| 24/11/2025 | 0.109 | 68.550 | 0 | 57.073 | ||||
| 21/11/2025 | 0.090 | 64.000 | 0 | 58.360 | ||||
| 20/11/2025 | 0.096 | 64.950 | 0 | 58.472 | ||||
| 19/11/2025 | 0.094 | 63.500 | 10,000 | 59.828 | 5,000 | 0.094 | 5,000 | 0.095 |
| 18/11/2025 | 64.650 | 0 | ||||||
| 17/11/2025 | 66.800 | 0 | ||||||
| 14/11/2025 | 67.100 | 0 |
| 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 |