| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.120 | 76.250 | 7,250,000 | 87.659 | 3,625,000 | 0.113 | 3,625,000 | 0.113 |
| 03/12/2025 | 0.113 | 73.950 | 3,835,000 | 88.969 | 1,915,000 | 0.106 | 1,870,000 | 0.104 |
| 02/12/2025 | 0.111 | 72.800 | 10,940,000 | 89.836 | 5,445,000 | 0.119 | 5,495,000 | 0.118 |
| 01/12/2025 | 0.126 | 74.900 | 8,630,000 | 90.592 | 4,315,000 | 0.122 | 4,315,000 | 0.121 |
| 28/11/2025 | 0.128 | 74.500 | 5,280,000 | 91.022 | 2,640,000 | 0.119 | 2,640,000 | 0.119 |
| 27/11/2025 | 0.117 | 72.550 | 7,920,000 | 90.739 | 3,960,000 | 0.134 | 3,960,000 | 0.133 |
| 26/11/2025 | 0.115 | 72.800 | 5,110,000 | 89.520 | 2,580,000 | 0.109 | 2,530,000 | 0.107 |
| 25/11/2025 | 0.108 | 71.350 | 0 | 89.349 | ||||
| 24/11/2025 | 0.102 | 69.650 | 50,000 | 89.935 | 50,000 | 0.102 | ||
| 21/11/2025 | 0.123 | 73.250 | 0 | 89.753 | ||||
| 20/11/2025 | 0.149 | 78.000 | 0 | 88.970 | ||||
| 19/11/2025 | 0.166 | 80.450 | 0 | 89.051 | ||||
| 18/11/2025 | 0.168 | 80.250 | 0 | 89.545 | ||||
| 17/11/2025 | 0.159 | 77.550 | 0 | 91.378 | ||||
| 14/11/2025 | 0.160 | 77.250 | 0 | 91.383 | ||||
| 13/11/2025 | 0.174 | 78.650 | 0 | 92.279 | ||||
| 12/11/2025 | 0.151 | 74.450 | 0 | 93.111 | ||||
| 11/11/2025 | 0.155 | 75.250 | 25,000 | 92.559 | 25,000 | 0.154 | ||
| 10/11/2025 | 0.179 | 78.100 | 0 | 93.562 | ||||
| 07/11/2025 | 0.190 | 79.450 | 0 | 93.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:42 | |
| 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 |