| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.054 | 32.860 | 10,000 | 102.218 | 10,000 | 0.054 | ||
| 04/12/2025 | 0.052 | 32.180 | 0 | 102.855 | ||||
| 03/12/2025 | 0.049 | 31.120 | 0 | 104.038 | ||||
| 02/12/2025 | 0.054 | 31.880 | 0 | 104.537 | ||||
| 01/12/2025 | 0.058 | 32.580 | 0 | 104.531 | ||||
| 28/11/2025 | 0.058 | 32.760 | 0 | 103.196 | ||||
| 27/11/2025 | 0.051 | 31.220 | 10,000 | 103.470 | 10,000 | 0.051 | ||
| 26/11/2025 | 0.051 | 30.700 | 0 | 104.932 | ||||
| 25/11/2025 | 0.054 | 31.680 | 200,000 | 103.316 | 95,000 | 0.054 | 100,000 | 0.059 |
| 24/11/2025 | 0.052 | 31.200 | 0 | 103.336 | ||||
| 21/11/2025 | 0.052 | 30.600 | 5,000 | 104.577 | 5,000 | 0.053 | ||
| 20/11/2025 | 0.056 | 31.340 | 0 | 104.483 | ||||
| 19/11/2025 | 0.058 | 31.760 | 0 | 104.116 | ||||
| 18/11/2025 | 0.058 | 31.500 | 0 | 104.682 | ||||
| 17/11/2025 | 0.062 | 32.180 | 0 | 104.641 | ||||
| 14/11/2025 | 0.063 | 32.500 | 610,000 | 103.481 | 600,000 | 0.066 | ||
| 13/11/2025 | 0.068 | 33.120 | 5,000 | 104.101 | 5,000 | 0.068 | ||
| 12/11/2025 | 0.068 | 32.800 | 510,000 | 104.904 | 510,000 | 0.070 | ||
| 11/11/2025 | 0.073 | 34.000 | 105,000 | 103.495 | 105,000 | 0.070 | ||
| 10/11/2025 | 0.070 | 33.020 | 0 | 104.788 |
| 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 |