| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.015 | 35.160 | 0 | 59.152 | ||||
| 03/12/2025 | 0.015 | 34.720 | 10,000 | 59.995 | 10,000 | 0.015 | ||
| 02/12/2025 | 0.015 | 34.420 | 0 | 60.419 | ||||
| 01/12/2025 | 0.015 | 33.800 | 515,000 | 61.762 | 515,000 | 0.015 | ||
| 28/11/2025 | 0.014 | 33.160 | 10,000 | 61.786 | 10,000 | 0.014 | ||
| 27/11/2025 | 0.017 | 33.160 | 80,000 | 63.494 | 80,000 | 0.017 | ||
| 26/11/2025 | 0.018 | 33.480 | 0 | 62.901 | ||||
| 25/11/2025 | 0.017 | 32.740 | 200,000 | 63.923 | 200,000 | 0.017 | ||
| 24/11/2025 | 0.015 | 32.080 | 100,000 | 64.071 | 100,000 | 0.015 | ||
| 21/11/2025 | 0.015 | 31.620 | 15,000 | 64.364 | 15,000 | 0.016 | ||
| 20/11/2025 | 0.018 | 32.740 | 0 | 62.936 | ||||
| 19/11/2025 | 0.018 | 32.860 | 150,000 | 62.301 | 150,000 | 0.018 | ||
| 18/11/2025 | 0.019 | 33.120 | 185,000 | 61.858 | 185,000 | 0.020 | ||
| 17/11/2025 | 0.024 | 34.000 | 0 | 61.805 | ||||
| 14/11/2025 | 0.027 | 34.620 | 100,000 | 60.635 | 100,000 | 0.027 | ||
| 13/11/2025 | 0.032 | 35.300 | 50,000 | 60.573 | 25,000 | 0.032 | 25,000 | 0.033 |
| 12/11/2025 | 0.034 | 35.280 | 30,000 | 61.101 | 15,000 | 0.035 | 15,000 | 0.033 |
| 11/11/2025 | 0.036 | 35.420 | 0 | 61.140 | ||||
| 10/11/2025 | 0.038 | 35.640 | 550,000 | 60.964 | 155,000 | 0.033 | 395,000 | 0.034 |
| 07/11/2025 | 0.037 | 35.160 | 25,000 | 61.093 | 15,000 | 0.037 | 10,000 | 0.038 |
| 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 |