| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.110 | 10.360 | 520,000 | 48.020 | 260,000 | 0.117 | ||
| 03/12/2025 | 0.119 | 10.500 | 0 | 48.095 | ||||
| 02/12/2025 | 0.119 | 10.510 | 0 | 47.756 | ||||
| 01/12/2025 | 0.107 | 10.270 | 0 | 47.955 | ||||
| 28/11/2025 | 0.106 | 10.160 | 30,000 | 48.593 | 30,000 | 0.106 | ||
| 27/11/2025 | 0.115 | 10.310 | 0 | 48.607 | ||||
| 26/11/2025 | 0.114 | 10.230 | 0 | 49.155 | ||||
| 25/11/2025 | 0.124 | 10.390 | 0 | 48.993 | ||||
| 24/11/2025 | 0.120 | 10.330 | 0 | 48.809 | ||||
| 21/11/2025 | 0.125 | 10.320 | 0 | 49.491 | ||||
| 20/11/2025 | 0.143 | 10.630 | 10,000 | 49.166 | 10,000 | 0.165 | ||
| 19/11/2025 | 0.166 | 11.040 | 0 | 48.296 | ||||
| 18/11/2025 | 0.165 | 10.950 | 0 | 48.946 | ||||
| 17/11/2025 | 0.200 | 11.470 | 110,000 | 48.278 | 110,000 | 0.195 | ||
| 14/11/2025 | 0.196 | 11.270 | 30,000 | 49.628 | 30,000 | 0.204 | ||
| 13/11/2025 | 0.221 | 11.550 | 830,000 | 49.897 | 400,000 | 0.221 | 430,000 | 0.220 |
| 12/11/2025 | 0.220 | 11.550 | 0 | 49.656 | ||||
| 11/11/2025 | 0.225 | 11.530 | 0 | 50.388 | ||||
| 10/11/2025 | 0.244 | 11.760 | 660,000 | 50.216 | 350,000 | 0.252 | 310,000 | 0.255 |
| 07/11/2025 | 0.229 | 11.540 | 20,000 | 50.408 | 20,000 | 0.245 |
| 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 |