| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.104 | 39.380 | 0 | 88.037 | ||||
| 03/12/2025 | 0.106 | 39.060 | 18,500 | 87.993 | 18,500 | 0.104 | ||
| 02/12/2025 | 0.100 | 40.400 | 58,500 | 88.357 | 40,000 | 0.096 | 18,500 | 0.102 |
| 01/12/2025 | 0.087 | 43.320 | 0 | 88.200 | ||||
| 28/11/2025 | 0.086 | 43.520 | 150,000 | 87.394 | 150,000 | 0.086 | ||
| 27/11/2025 | 0.088 | 43.220 | 0 | 87.593 | ||||
| 26/11/2025 | 0.087 | 43.900 | 1,600,000 | 88.395 | 800,000 | 0.083 | 800,000 | 0.082 |
| 25/11/2025 | 0.076 | 46.820 | 800,000 | 88.392 | 400,000 | 0.080 | 400,000 | 0.080 |
| 24/11/2025 | 0.083 | 45.440 | 0 | 89.320 | ||||
| 21/11/2025 | 0.091 | 42.960 | 100,000 | 87.549 | 100,000 | 0.091 | ||
| 20/11/2025 | 0.083 | 45.140 | 0 | 87.761 | ||||
| 19/11/2025 | 0.078 | 46.640 | 0 | 87.828 | ||||
| 18/11/2025 | 0.075 | 47.620 | 0 | 87.906 | ||||
| 17/11/2025 | 0.070 | 49.320 | 0 | 87.975 | ||||
| 14/11/2025 | 0.070 | 49.360 | 100,000 | 87.395 | 100,000 | 0.069 | ||
| 13/11/2025 | 0.066 | 51.000 | 0 | 87.704 | ||||
| 12/11/2025 | 0.066 | 51.250 | 489,500 | 87.913 | 489,500 | 0.063 | ||
| 11/11/2025 | 0.057 | 54.900 | 2,500,000 | 88.094 | 1,300,000 | 0.058 | 1,200,000 | 0.058 |
| 10/11/2025 | 0.061 | 54.300 | 506,000 | 89.437 | 6,000 | 0.059 | 500,000 | 0.061 |
| 07/11/2025 | 0.057 | 55.400 | 181,000 | 87.982 | 181,000 | 0.056 |
| 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 |