| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.165 | 36.100 | 210,000 | 58.628 | 105,000 | 0.165 | 105,000 | 0.164 |
| 04/12/2025 | 0.142 | 34.020 | 80,000 | 59.273 | 80,000 | 0.150 | ||
| 03/12/2025 | 0.135 | 33.660 | 400,000 | 58.103 | 200,000 | 0.134 | 200,000 | 0.140 |
| 02/12/2025 | 0.133 | 33.300 | 60,000 | 58.608 | 60,000 | 0.131 | ||
| 01/12/2025 | 0.137 | 33.800 | 0 | 57.872 | ||||
| 28/11/2025 | 0.106 | 30.680 | 0 | 58.796 | ||||
| 27/11/2025 | 0.103 | 30.540 | 0 | 58.067 | ||||
| 26/11/2025 | 0.101 | 30.260 | 0 | 58.329 | ||||
| 25/11/2025 | 0.099 | 30.080 | 0 | 57.891 | ||||
| 24/11/2025 | 0.097 | 29.720 | 10,000 | 58.471 | 5,000 | 0.097 | 5,000 | 0.096 |
| 21/11/2025 | 0.093 | 29.240 | 0 | 58.522 | ||||
| 20/11/2025 | 0.105 | 30.400 | 0 | 58.634 | ||||
| 19/11/2025 | 0.105 | 30.300 | 0 | 58.974 | ||||
| 18/11/2025 | 0.101 | 29.880 | 0 | 58.899 | ||||
| 17/11/2025 | 0.114 | 30.940 | 10,000 | 59.667 | 5,000 | 0.113 | 5,000 | 0.114 |
| 14/11/2025 | 0.122 | 31.760 | 170,000 | 59.105 | 170,000 | 0.125 | ||
| 13/11/2025 | 0.134 | 32.860 | 40,000 | 58.935 | 40,000 | 0.141 | ||
| 12/11/2025 | 0.126 | 31.880 | 0 | 59.993 | ||||
| 11/11/2025 | 0.126 | 31.940 | 0 | 59.549 | ||||
| 10/11/2025 | 0.126 | 32.020 | 10,000 | 59.125 | 5,000 | 0.123 | 5,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 13:06 | |
| 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 |