| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.045 | 32.940 | 200,000 | 68.546 | 200,000 | 0.041 | ||
| 03/12/2025 | 0.031 | 30.760 | 0 | 69.335 | ||||
| 02/12/2025 | 0.037 | 31.380 | 0 | 69.625 | ||||
| 01/12/2025 | 0.037 | 31.720 | 0 | 68.335 | ||||
| 28/11/2025 | 0.037 | 31.160 | 0 | 69.111 | ||||
| 27/11/2025 | 0.039 | 31.300 | 0 | 69.171 | ||||
| 26/11/2025 | 0.049 | 31.940 | 0 | 70.430 | ||||
| 25/11/2025 | 0.048 | 31.860 | 0 | 69.977 | ||||
| 24/11/2025 | 0.049 | 31.800 | 0 | 70.195 | ||||
| 21/11/2025 | 0.044 | 30.560 | 0 | 71.389 | ||||
| 20/11/2025 | 0.057 | 32.200 | 30,000 | 70.317 | 30,000 | 0.057 | ||
| 19/11/2025 | 0.053 | 31.920 | 0 | 69.702 | ||||
| 18/11/2025 | 0.049 | 31.900 | 0 | 68.246 | ||||
| 17/11/2025 | 0.060 | 32.360 | 200,000 | 69.846 | 100,000 | 0.060 | 100,000 | 0.061 |
| 14/11/2025 | 0.069 | 33.320 | 0 | 68.588 | ||||
| 13/11/2025 | 0.089 | 34.480 | 100,000 | 69.463 | 100,000 | 0.095 | ||
| 12/11/2025 | 0.077 | 33.360 | 200,000 | 69.870 | 100,000 | 0.077 | 100,000 | 0.074 |
| 11/11/2025 | 0.084 | 33.240 | 3,110,000 | 71.528 | 3,040,000 | 0.074 | 70,000 | 0.077 |
| 10/11/2025 | 0.091 | 34.160 | 10,000 | 70.029 | 5,000 | 0.088 | 5,000 | 0.090 |
| 07/11/2025 | 0.085 | 33.780 | 0 | 69.131 |
| 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 |