| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.025 | 6.880 | 0 | 58.570 | ||||
| 03/12/2025 | 0.023 | 6.750 | 300,000 | 59.055 | 300,000 | 0.023 | ||
| 02/12/2025 | 0.029 | 6.910 | 0 | 59.897 | ||||
| 01/12/2025 | 0.030 | 6.920 | 5,000 | 60.051 | 5,000 | 0.030 | ||
| 28/11/2025 | 0.035 | 7.050 | 0 | 59.897 | ||||
| 27/11/2025 | 0.035 | 7.100 | 0 | 58.865 | ||||
| 26/11/2025 | 0.035 | 7.090 | 0 | 58.783 | ||||
| 25/11/2025 | 0.034 | 6.960 | 0 | 59.976 | ||||
| 24/11/2025 | 0.032 | 6.860 | 0 | 60.258 | ||||
| 21/11/2025 | 0.031 | 6.800 | 65,000 | 59.943 | 65,000 | 0.032 | ||
| 20/11/2025 | 0.039 | 7.030 | 60,000 | 60.137 | 60,000 | 0.037 | ||
| 19/11/2025 | 0.037 | 6.960 | 300,000 | 60.049 | 150,000 | 0.037 | 150,000 | 0.037 |
| 18/11/2025 | 0.039 | 6.980 | 1,530,000 | 60.422 | 780,000 | 0.042 | 750,000 | 0.044 |
| 17/11/2025 | 0.044 | 7.120 | 4,550,000 | 60.245 | 2,530,000 | 0.049 | 2,020,000 | 0.048 |
| 14/11/2025 | 0.054 | 7.340 | 1,160,000 | 60.156 | 600,000 | 0.055 | 510,000 | 0.057 |
| 13/11/2025 | 0.056 | 7.370 | 7,870,000 | 60.215 | 4,000,000 | 0.049 | 3,835,000 | 0.050 |
| 12/11/2025 | 0.041 | 6.920 | 1,210,000 | 60.924 | 100,000 | 0.041 | 610,000 | 0.042 |
| 11/11/2025 | 0.038 | 6.870 | 5,000 | 60.051 | 5,000 | 0.037 | ||
| 10/11/2025 | 0.043 | 6.960 | 470,000 | 60.714 | 470,000 | 0.040 | ||
| 07/11/2025 | 0.040 | 6.840 | 1,270,000 | 60.578 | 440,000 | 0.041 | 800,000 | 0.043 |
| 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 |