| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.086 | 67.500 | 2,835,000 | 53.665 | 1,370,000 | 0.083 | 1,180,000 | 0.083 |
| 03/12/2025 | 0.085 | 67.400 | 3,340,000 | 53.465 | 1,380,000 | 0.094 | 1,595,000 | 0.091 |
| 02/12/2025 | 0.095 | 68.950 | 4,765,000 | 53.644 | 2,180,000 | 0.109 | 2,575,000 | 0.107 |
| 01/12/2025 | 0.092 | 68.350 | 2,675,000 | 53.626 | 1,380,000 | 0.093 | 1,145,000 | 0.093 |
| 28/11/2025 | 0.093 | 67.800 | 835,000 | 54.293 | 225,000 | 0.093 | 610,000 | 0.094 |
| 27/11/2025 | 68.400 | 0 | ||||||
| 26/11/2025 | 68.650 | 0 | ||||||
| 25/11/2025 | 70.650 | 0 | ||||||
| 24/11/2025 | 68.550 | 0 | ||||||
| 21/11/2025 | 64.000 | 0 | ||||||
| 20/11/2025 | 64.950 | 0 | ||||||
| 19/11/2025 | 63.500 | 0 | ||||||
| 18/11/2025 | 64.650 | 0 | ||||||
| 17/11/2025 | 66.800 | 0 | ||||||
| 14/11/2025 | 67.100 | 0 | ||||||
| 13/11/2025 | 69.100 | 0 | ||||||
| 12/11/2025 | 69.700 | 0 | ||||||
| 11/11/2025 | 69.500 | 0 | ||||||
| 10/11/2025 | 69.800 | 0 | ||||||
| 07/11/2025 | 68.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:46 | |
| 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 |