| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 10.360 | 0 | 26.070 | ||||
| 03/12/2025 | 0.027 | 10.500 | 120,000 | 26.658 | ||||
| 02/12/2025 | 0.027 | 10.510 | 100,000 | 25.812 | ||||
| 01/12/2025 | 0.020 | 10.270 | 40,000 | 27.538 | ||||
| 28/11/2025 | 0.018 | 10.160 | 60,000 | 27.782 | ||||
| 27/11/2025 | 0.024 | 10.310 | 0 | 27.996 | ||||
| 26/11/2025 | 0.024 | 10.230 | 0 | 29.945 | ||||
| 25/11/2025 | 0.030 | 10.390 | 0 | 29.217 | ||||
| 24/11/2025 | 0.028 | 10.330 | 1,000,000 | 29.198 | ||||
| 21/11/2025 | 0.032 | 10.320 | 1,160,000 | 31.269 | ||||
| 20/11/2025 | 0.046 | 10.630 | 0 | 30.552 | ||||
| 19/11/2025 | 0.067 | 11.040 | 0 | 27.971 | ||||
| 18/11/2025 | 0.067 | 10.950 | 800,000 | 31.492 | ||||
| 17/11/2025 | 0.096 | 11.470 | 0 | 25.100 | ||||
| 14/11/2025 | 0.084 | 11.270 | 220,000 | 26.897 | ||||
| 13/11/2025 | 0.106 | 11.550 | 80,000 | 26.850 | ||||
| 12/11/2025 | 0.109 | 11.550 | 20,000 | 28.949 | ||||
| 11/11/2025 | 0.116 | 11.530 | 500,000 | 34.820 | 80,000 | 0.109 | ||
| 10/11/2025 | 0.127 | 11.760 | 380,000 | 28.979 | 60,000 | 0.127 | ||
| 07/11/2025 | 0.123 | 11.540 | 340,000 | 37.626 |
| 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 |