| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.024 | 15.050 | 0 | 86.267 | ||||
| 04/12/2025 | 0.023 | 14.900 | 838,000 | 86.097 | 838,000 | 0.023 | ||
| 03/12/2025 | 0.022 | 14.770 | 50,000 | 85.757 | 50,000 | 0.022 | ||
| 02/12/2025 | 0.024 | 14.870 | 210,000 | 86.115 | 210,000 | 0.022 | ||
| 01/12/2025 | 0.023 | 15.180 | 0 | 82.545 | ||||
| 28/11/2025 | 0.025 | 15.370 | 0 | 81.362 | ||||
| 27/11/2025 | 0.026 | 15.460 | 20,000 | 81.009 | 20,000 | 0.027 | ||
| 26/11/2025 | 0.026 | 15.190 | 0 | 82.532 | ||||
| 25/11/2025 | 0.028 | 15.170 | 220,000 | 83.593 | 220,000 | 0.029 | ||
| 24/11/2025 | 0.029 | 15.220 | 10,000 | 83.483 | 10,000 | 0.029 | ||
| 21/11/2025 | 0.030 | 14.970 | 0 | 84.722 | ||||
| 20/11/2025 | 0.031 | 15.370 | 0 | 82.038 | ||||
| 19/11/2025 | 0.031 | 15.370 | 330,000 | 81.635 | 330,000 | 0.030 | ||
| 18/11/2025 | 0.033 | 15.750 | 42,000 | 79.735 | 42,000 | 0.034 | ||
| 17/11/2025 | 0.041 | 16.280 | 0 | 80.030 | ||||
| 14/11/2025 | 0.045 | 16.390 | 1,794,000 | 80.116 | 1,794,000 | 0.045 | ||
| 13/11/2025 | 0.055 | 16.910 | 437,000 | 80.597 | 333,000 | 0.053 | 104,000 | 0.053 |
| 12/11/2025 | 0.057 | 16.990 | 249,000 | 80.502 | 249,000 | 0.062 | ||
| 11/11/2025 | 0.058 | 16.820 | 150,000 | 81.743 | 150,000 | 0.058 | ||
| 10/11/2025 | 0.058 | 16.740 | 140,000 | 81.950 | 125,000 | 0.058 | 15,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |