| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.044 | 35.160 | 0 | 62.093 | ||||
| 03/12/2025 | 0.044 | 34.720 | 427,500 | 63.103 | 427,500 | 0.044 | ||
| 02/12/2025 | 0.042 | 34.420 | 0 | 62.597 | ||||
| 01/12/2025 | 0.039 | 33.800 | 0 | 62.446 | ||||
| 28/11/2025 | 0.038 | 33.160 | 427,500 | 63.190 | 427,500 | 0.038 | ||
| 27/11/2025 | 0.039 | 33.160 | 5,000 | 63.639 | 5,000 | 0.042 | ||
| 26/11/2025 | 0.041 | 33.480 | 220,000 | 63.804 | 70,000 | 0.038 | 120,000 | 0.040 |
| 25/11/2025 | 0.037 | 32.740 | 70,000 | 63.207 | 20,000 | 0.036 | 50,000 | 0.038 |
| 24/11/2025 | 0.035 | 32.080 | 17,500 | 63.627 | 17,500 | 0.034 | ||
| 21/11/2025 | 0.033 | 31.620 | 2,500 | 63.273 | 2,500 | 0.034 | ||
| 20/11/2025 | 0.036 | 32.740 | 2,500 | 62.092 | 2,500 | 0.036 | ||
| 19/11/2025 | 0.038 | 32.860 | 2,500 | 62.814 | 2,500 | 0.038 | ||
| 18/11/2025 | 0.040 | 33.120 | 110,000 | 63.089 | 7,500 | 0.040 | 2,500 | 0.040 |
| 17/11/2025 | 0.044 | 34.000 | 0 | 62.849 | ||||
| 14/11/2025 | 0.048 | 34.620 | 0 | 62.950 | ||||
| 13/11/2025 | 0.052 | 35.300 | 0 | 63.017 | ||||
| 12/11/2025 | 0.052 | 35.280 | 50,000 | 62.962 | 2,500 | 0.052 | 47,500 | 0.052 |
| 11/11/2025 | 0.058 | 35.420 | 112,500 | 65.183 | 112,500 | 0.061 | ||
| 10/11/2025 | 0.059 | 35.640 | 10,000 | 64.946 | 10,000 | 0.055 | ||
| 07/11/2025 | 0.056 | 35.160 | 210,000 | 64.522 | 210,000 | 0.057 |
| 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 |