| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.012 | 98.100 | 0 | 51.388 | ||||
| 03/12/2025 | 0.012 | 95.900 | 200,000 | 53.512 | ||||
| 02/12/2025 | 0.012 | 96.500 | 0 | 52.557 | ||||
| 01/12/2025 | 0.014 | 99.550 | 900,000 | 51.034 | 160,000 | 0.015 | ||
| 28/11/2025 | 0.020 | 102.500 | 2,070,000 | 52.138 | 1,020,000 | 0.020 | 1,020,000 | 0.021 |
| 27/11/2025 | 0.020 | 104.000 | 1,930,000 | 50.257 | 1,610,000 | 0.018 | 200,000 | 0.019 |
| 26/11/2025 | 0.019 | 103.800 | 2,370,000 | 49.508 | 170,000 | 0.019 | 1,160,000 | 0.020 |
| 25/11/2025 | 0.015 | 98.250 | 310,000 | 51.869 | 310,000 | 0.015 | ||
| 24/11/2025 | 0.014 | 98.150 | 1,560,000 | 50.838 | 1,460,000 | 0.014 | ||
| 21/11/2025 | 0.014 | 95.550 | 800,000 | 52.922 | 570,000 | 0.014 | ||
| 20/11/2025 | 0.017 | 98.500 | 280,000 | 52.213 | 280,000 | 0.017 | ||
| 19/11/2025 | 0.016 | 98.000 | 50,000 | 51.685 | ||||
| 18/11/2025 | 0.018 | 98.600 | 0 | 52.450 | ||||
| 17/11/2025 | 0.020 | 100.300 | 1,860,000 | 51.950 | 1,260,000 | 0.021 | ||
| 14/11/2025 | 0.023 | 100.000 | 0 | 53.795 | ||||
| 13/11/2025 | 0.024 | 102.100 | 0 | 51.967 | ||||
| 12/11/2025 | 0.024 | 101.800 | 10,000 | 52.086 | 10,000 | 0.024 | ||
| 11/11/2025 | 0.024 | 102.000 | 3,310,000 | 51.626 | 3,310,000 | 0.025 | ||
| 10/11/2025 | 0.025 | 103.300 | 1,520,000 | 50.671 | 1,320,000 | 0.024 | ||
| 07/11/2025 | 0.025 | 102.000 | 3,470,000 | 51.474 | 3,450,000 | 0.025 |
| 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 |