| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.076 | 3.890 | 500,000 | 41.017 | 500,000 | 0.076 | ||
| 04/12/2025 | 0.078 | 3.900 | 0 | 41.354 | ||||
| 03/12/2025 | 0.075 | 3.870 | 300,000 | 41.171 | 300,000 | 0.074 | ||
| 02/12/2025 | 0.083 | 3.910 | 300,000 | 42.547 | 300,000 | 0.083 | ||
| 01/12/2025 | 0.079 | 3.880 | 0 | 45.147 | ||||
| 28/11/2025 | 0.078 | 3.820 | 1,000,000 | 43.468 | 1,000,000 | 0.078 | ||
| 27/11/2025 | 0.079 | 3.840 | 0 | 43.078 | ||||
| 26/11/2025 | 0.078 | 3.840 | 600,000 | 42.618 | 600,000 | 0.078 | ||
| 25/11/2025 | 0.077 | 3.800 | 300,000 | 43.278 | 300,000 | 0.078 | ||
| 24/11/2025 | 0.077 | 3.770 | 0 | 44.232 | ||||
| 21/11/2025 | 0.077 | 3.760 | 200,000 | 44.332 | 200,000 | 0.077 | ||
| 20/11/2025 | 0.082 | 3.860 | 0 | 42.702 | ||||
| 19/11/2025 | 0.082 | 3.810 | 0 | 41.178 | ||||
| 18/11/2025 | 0.082 | 3.800 | 0 | 41.352 | ||||
| 17/11/2025 | 0.090 | 3.890 | 0 | 41.039 | ||||
| 14/11/2025 | 0.094 | 3.910 | 100,000 | 41.530 | 100,000 | 0.095 | ||
| 13/11/2025 | 0.098 | 3.970 | 300,000 | 40.715 | 300,000 | 0.098 | ||
| 12/11/2025 | 0.091 | 3.930 | 0 | 39.613 | ||||
| 11/11/2025 | 0.090 | 3.910 | 0 | 39.789 | ||||
| 10/11/2025 | 0.089 | 3.900 | 0 | 39.713 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |