| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 12.340 | 5,000 | 81.958 | 5,000 | 0.020 | ||
| 03/12/2025 | 0.022 | 12.290 | 0 | 83.889 | ||||
| 02/12/2025 | 0.024 | 12.480 | 0 | 82.650 | ||||
| 01/12/2025 | 0.024 | 12.440 | 0 | 82.423 | ||||
| 28/11/2025 | 0.023 | 12.170 | 0 | 82.714 | ||||
| 27/11/2025 | 0.023 | 12.220 | 8,000 | 81.425 | 8,000 | 0.023 | ||
| 26/11/2025 | 0.024 | 12.230 | 30,000 | 81.573 | 30,000 | 0.024 | ||
| 25/11/2025 | 0.022 | 12.030 | 0 | 81.388 | ||||
| 24/11/2025 | 0.022 | 11.950 | 200,000 | 81.709 | 200,000 | 0.022 | ||
| 21/11/2025 | 0.022 | 11.820 | 100,000 | 81.390 | 100,000 | 0.022 | ||
| 20/11/2025 | 0.027 | 12.120 | 0 | 81.699 | ||||
| 19/11/2025 | 0.027 | 12.140 | 60,000 | 80.865 | 60,000 | 0.027 | ||
| 18/11/2025 | 0.029 | 12.050 | 0 | 82.974 | ||||
| 17/11/2025 | 0.033 | 12.270 | 4,000 | 82.842 | 4,000 | 0.033 | ||
| 14/11/2025 | 0.037 | 12.400 | 1,073,000 | 82.426 | 500,000 | 0.040 | 573,000 | 0.040 |
| 13/11/2025 | 0.047 | 12.900 | 1,010,000 | 82.213 | 450,000 | 0.048 | 560,000 | 0.048 |
| 12/11/2025 | 0.051 | 13.000 | 3,600,000 | 82.777 | 1,800,000 | 0.051 | 1,800,000 | 0.052 |
| 11/11/2025 | 0.049 | 12.920 | 1,000 | 82.029 | 1,000 | 0.046 | ||
| 10/11/2025 | 0.048 | 12.770 | 10,000 | 82.734 | 10,000 | 0.048 | ||
| 07/11/2025 | 0.041 | 12.310 | 309,000 | 82.388 | 159,000 | 0.042 | 150,000 | 0.042 |
| 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 |