| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.061 | 39.380 | 1,650,000 | 82.986 | 325,000 | 0.056 | 1,325,000 | 0.060 |
| 03/12/2025 | 0.060 | 39.060 | 800,000 | 83.155 | 400,000 | 0.060 | 400,000 | 0.059 |
| 02/12/2025 | 0.069 | 40.400 | 350,000 | 83.586 | 175,000 | 0.073 | 175,000 | 0.073 |
| 01/12/2025 | 0.086 | 43.320 | 600,000 | 82.857 | 300,000 | 0.087 | 300,000 | 0.087 |
| 28/11/2025 | 0.088 | 43.520 | 1,200,000 | 82.518 | 600,000 | 0.089 | 600,000 | 0.090 |
| 27/11/2025 | 0.095 | 43.220 | 0 | 86.089 | ||||
| 26/11/2025 | 0.110 | 43.900 | 2,000,000 | 89.983 | 1,000,000 | 0.115 | 1,000,000 | 0.117 |
| 25/11/2025 | 0.128 | 46.820 | 120,000 | 87.830 | 60,000 | 0.127 | 60,000 | 0.127 |
| 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 |