| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 7.650 | 0 | 66.640 | ||||
| 03/12/2025 | 0.010 | 7.700 | 40,000 | 65.556 | 40,000 | 0.010 | ||
| 02/12/2025 | 0.012 | 7.790 | 0 | 66.193 | ||||
| 01/12/2025 | 0.014 | 7.850 | 0 | 67.028 | ||||
| 28/11/2025 | 0.016 | 7.910 | 0 | 66.886 | ||||
| 27/11/2025 | 0.017 | 8.040 | 0 | 65.589 | ||||
| 26/11/2025 | 0.017 | 7.950 | 0 | 66.442 | ||||
| 25/11/2025 | 0.015 | 7.770 | 0 | 66.684 | ||||
| 24/11/2025 | 0.013 | 7.560 | 30,000 | 67.211 | 30,000 | 0.013 | ||
| 21/11/2025 | 0.012 | 7.380 | 20,000 | 67.486 | 20,000 | 0.012 | ||
| 20/11/2025 | 0.015 | 7.720 | 0 | 65.549 | ||||
| 19/11/2025 | 0.015 | 7.570 | 0 | 67.208 | ||||
| 18/11/2025 | 0.018 | 7.730 | 0 | 67.261 | ||||
| 17/11/2025 | 0.021 | 7.870 | 0 | 67.316 | ||||
| 14/11/2025 | 0.024 | 7.940 | 1,000,000 | 67.424 | 1,000,000 | 0.025 | ||
| 13/11/2025 | 0.024 | 7.950 | 1,000,000 | 66.951 | 1,000,000 | 0.024 | ||
| 12/11/2025 | 0.018 | 7.660 | 0 | 66.173 | ||||
| 11/11/2025 | 0.017 | 7.560 | 160,000 | 66.336 | 130,000 | 0.017 | 30,000 | 0.018 |
| 10/11/2025 | 0.018 | 7.580 | 310,000 | 66.563 | 80,000 | 0.017 | 230,000 | 0.016 |
| 07/11/2025 | 0.016 | 7.380 | 260,000 | 66.593 | 140,000 | 0.016 | 120,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:45 | |
| 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 |