| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.043 | 123.400 | 1,000,000 | 91.571 | 500,000 | 0.042 | 500,000 | 0.042 |
| 03/12/2025 | 0.036 | 118.200 | 0 | 92.105 | ||||
| 02/12/2025 | 0.040 | 119.600 | 0 | 92.745 | ||||
| 01/12/2025 | 0.043 | 120.600 | 400,000 | 93.083 | 200,000 | 0.044 | 200,000 | 0.045 |
| 28/11/2025 | 0.048 | 122.900 | 800,000 | 92.088 | 400,000 | 0.049 | 400,000 | 0.050 |
| 27/11/2025 | 0.055 | 125.600 | 3,200,000 | 92.586 | 1,600,000 | 0.057 | 1,600,000 | 0.057 |
| 26/11/2025 | 0.048 | 120.600 | 1,400,000 | 93.668 | 900,000 | 0.049 | 500,000 | 0.051 |
| 25/11/2025 | 0.041 | 116.000 | 0 | 93.814 | ||||
| 24/11/2025 | 0.037 | 112.500 | 0 | 94.488 | ||||
| 21/11/2025 | 0.032 | 107.000 | 0 | 95.461 | ||||
| 20/11/2025 | 0.041 | 113.100 | 0 | 94.648 | ||||
| 19/11/2025 | 0.041 | 111.800 | 0 | 95.634 | ||||
| 18/11/2025 | 0.042 | 111.900 | 0 | 95.687 | ||||
| 17/11/2025 | 0.051 | 116.200 | 0 | 95.963 | ||||
| 14/11/2025 | 0.058 | 118.800 | 0 | 95.589 | ||||
| 13/11/2025 | 0.063 | 121.500 | 0 | 94.732 | ||||
| 12/11/2025 | 0.057 | 117.700 | 0 | 95.390 | ||||
| 11/11/2025 | 0.053 | 114.400 | 0 | 96.393 | ||||
| 10/11/2025 | 0.054 | 115.100 | 1,000,000 | 95.734 | 500,000 | 0.051 | 500,000 | 0.052 |
| 07/11/2025 | 0.053 | 112.200 | 0 | 97.125 |
| 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 |