| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.335 | 9.140 | 690,000 | 105.338 | 390,000 | 0.339 | 300,000 | 0.340 |
| 03/12/2025 | 0.360 | 9.340 | 10,000 | 109.575 | 10,000 | 0.375 | ||
| 02/12/2025 | 0.410 | 9.950 | 0 | 110.930 | ||||
| 01/12/2025 | 0.420 | 10.060 | 0 | 111.333 | ||||
| 28/11/2025 | 0.425 | 10.010 | 0 | 114.278 | ||||
| 27/11/2025 | 0.425 | 10.000 | 0 | 114.328 | ||||
| 26/11/2025 | 0.430 | 10.040 | 0 | 114.872 | ||||
| 25/11/2025 | 0.435 | 10.150 | 0 | 112.854 | ||||
| 24/11/2025 | 0.435 | 10.120 | 20,000 | 113.562 | 20,000 | 0.440 | ||
| 21/11/2025 | 0.405 | 9.670 | 0 | 114.607 | ||||
| 20/11/2025 | 0.430 | 10.160 | 0 | 109.102 | ||||
| 19/11/2025 | 0.430 | 10.150 | 310,000 | 109.167 | 310,000 | 0.427 | ||
| 18/11/2025 | 0.475 | 10.530 | 180,000 | 115.216 | 170,000 | 0.474 | 10,000 | 0.475 |
| 17/11/2025 | 0.485 | 10.680 | 50,000 | 114.189 | 50,000 | 0.490 | ||
| 14/11/2025 | 0.540 | 11.250 | 0 | 117.280 | ||||
| 13/11/2025 | 0.540 | 11.530 | 0 | 107.707 | ||||
| 12/11/2025 | 0.540 | 11.460 | 0 | 109.788 | ||||
| 11/11/2025 | 0.540 | 11.280 | 0 | 115.382 | ||||
| 10/11/2025 | 0.540 | 11.120 | 0 | 120.391 | ||||
| 07/11/2025 | 0.540 | 11.220 | 0 | 116.307 |
| 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 |