| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.013 | 13.410 | 0 | 74.513 | ||||
| 03/12/2025 | 0.013 | 13.160 | 0 | 75.732 | ||||
| 02/12/2025 | 0.013 | 13.780 | 0 | 71.812 | ||||
| 01/12/2025 | 0.013 | 14.160 | 0 | 69.447 | ||||
| 28/11/2025 | 0.013 | 14.120 | 1,210,000 | 68.962 | 600,000 | 0.013 | 610,000 | 0.014 |
| 27/11/2025 | 0.015 | 14.270 | 0 | 69.738 | ||||
| 26/11/2025 | 0.015 | 14.270 | 0 | 69.506 | ||||
| 25/11/2025 | 0.015 | 14.310 | 0 | 68.973 | ||||
| 24/11/2025 | 0.015 | 14.370 | 90,000 | 68.420 | 90,000 | 0.015 | ||
| 21/11/2025 | 0.012 | 13.800 | 900,000 | 68.055 | 450,000 | 0.012 | 450,000 | 0.013 |
| 20/11/2025 | 0.015 | 14.140 | 110,000 | 68.779 | 110,000 | 0.016 | ||
| 19/11/2025 | 0.017 | 14.250 | 1,690,000 | 69.610 | 750,000 | 0.020 | 940,000 | 0.020 |
| 18/11/2025 | 0.019 | 14.620 | 310,000 | 68.852 | 150,000 | 0.020 | 160,000 | 0.020 |
| 17/11/2025 | 0.022 | 14.880 | 0 | 69.286 | ||||
| 14/11/2025 | 0.022 | 14.690 | 0 | 69.676 | ||||
| 13/11/2025 | 0.024 | 14.920 | 1,200,000 | 69.478 | 600,000 | 0.024 | 600,000 | 0.024 |
| 12/11/2025 | 0.027 | 15.220 | 1,200,000 | 69.402 | 600,000 | 0.026 | 600,000 | 0.026 |
| 11/11/2025 | 0.027 | 15.180 | 640,000 | 69.375 | 320,000 | 0.026 | 320,000 | 0.026 |
| 10/11/2025 | 0.025 | 14.930 | 0 | 69.362 | ||||
| 07/11/2025 | 0.023 | 14.620 | 2,100,000 | 69.196 | 1,050,000 | 0.024 | 1,050,000 | 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 |