| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.330 | 47.420 | 10,000 | 76.953 | 10,000 | 0.325 | ||
| 03/12/2025 | 0.335 | 47.440 | 60,000 | 78.329 | 60,000 | 0.345 | ||
| 02/12/2025 | 0.345 | 47.900 | 300,000 | 79.039 | 120,000 | 0.343 | 180,000 | 0.343 |
| 01/12/2025 | 0.355 | 48.620 | 0 | 78.771 | ||||
| 28/11/2025 | 0.360 | 48.980 | 20,000 | 78.335 | 20,000 | 0.360 | ||
| 27/11/2025 | 0.345 | 47.960 | 0 | 78.179 | ||||
| 26/11/2025 | 0.370 | 49.260 | 270,000 | 79.940 | 270,000 | 0.370 | ||
| 25/11/2025 | 0.370 | 49.680 | 870,000 | 77.538 | 490,000 | 0.343 | 380,000 | 0.344 |
| 24/11/2025 | 0.335 | 48.020 | 280,000 | 74.093 | 70,000 | 0.329 | 180,000 | 0.345 |
| 21/11/2025 | 0.390 | 50.900 | 150,000 | 77.635 | 140,000 | 0.398 | ||
| 20/11/2025 | 0.510 | 58.150 | 20,000 | 79.744 | 20,000 | 0.550 | ||
| 19/11/2025 | 0.510 | 59.300 | 0 | 73.915 | ||||
| 18/11/2025 | 0.510 | 58.500 | 0 | 77.635 | ||||
| 17/11/2025 | 0.570 | 62.650 | 10,000 | 75.099 | 10,000 | 0.560 | ||
| 14/11/2025 | 0.500 | 57.500 | 10,000 | 79.019 | 10,000 | 0.520 | ||
| 13/11/2025 | 0.520 | 59.800 | 280,000 | 73.675 | 220,000 | 0.505 | ||
| 12/11/2025 | 0.430 | 53.350 | 200,000 | 77.311 | 100,000 | 0.450 | 100,000 | 0.450 |
| 11/11/2025 | 0.450 | 54.500 | 120,000 | 77.723 | 60,000 | 0.460 | 60,000 | 0.455 |
| 10/11/2025 | 0.440 | 54.000 | 0 | 76.934 | ||||
| 07/11/2025 | 0.420 | 52.700 | 50,000 | 76.616 | 50,000 | 0.420 |
| 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 |