| 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 | 4.110 | 0 | 57.265 | ||||
| 03/12/2025 | 0.010 | 4.180 | 0 | 54.845 | ||||
| 02/12/2025 | 0.010 | 4.200 | 300,000 | 53.871 | ||||
| 01/12/2025 | 0.010 | 4.200 | 40,000 | 53.541 | ||||
| 28/11/2025 | 0.010 | 4.140 | 0 | 54.295 | ||||
| 27/11/2025 | 0.010 | 4.150 | 0 | 53.695 | ||||
| 26/11/2025 | 0.011 | 4.130 | 10,000 | 55.262 | ||||
| 25/11/2025 | 0.011 | 4.120 | 30,000 | 55.156 | ||||
| 24/11/2025 | 0.011 | 4.130 | 0 | 54.559 | ||||
| 21/11/2025 | 0.011 | 4.130 | 480,000 | 53.655 | 180,000 | 0.013 | 300,000 | 0.011 |
| 20/11/2025 | 0.013 | 4.260 | 25,000 | 52.047 | 15,000 | 0.013 | 10,000 | 0.015 |
| 19/11/2025 | 0.016 | 4.270 | 10,000 | 54.603 | 10,000 | 0.016 | ||
| 18/11/2025 | 0.017 | 4.290 | 1,400,000 | 54.669 | 5,000 | 0.017 | 1,395,000 | 0.017 |
| 17/11/2025 | 0.021 | 4.410 | 0 | 54.425 | ||||
| 14/11/2025 | 0.019 | 4.320 | 35,000 | 54.500 | 25,000 | 0.019 | 10,000 | 0.021 |
| 13/11/2025 | 0.024 | 4.380 | 1,655,000 | 56.631 | 5,000 | 0.023 | 1,650,000 | 0.026 |
| 12/11/2025 | 0.026 | 4.400 | 3,245,000 | 57.298 | 320,000 | 0.026 | 2,925,000 | 0.028 |
| 11/11/2025 | 0.029 | 4.460 | 185,000 | 57.356 | 185,000 | 0.028 | ||
| 10/11/2025 | 0.027 | 4.440 | 10,000 | 56.229 | 10,000 | 0.026 | ||
| 07/11/2025 | 0.026 | 4.360 | 6,060,000 | 57.067 | 5,880,000 | 0.024 | 180,000 | 0.026 |
| 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 |