| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.077 | 3.890 | 10,440,000 | 41.399 | 10,440,000 | 0.077 | ||
| 04/12/2025 | 0.079 | 3.900 | 10,230,000 | 41.733 | 10,230,000 | 0.079 | ||
| 03/12/2025 | 0.077 | 3.870 | 0 | 41.936 | ||||
| 02/12/2025 | 0.079 | 3.910 | 0 | 41.042 | ||||
| 01/12/2025 | 0.076 | 3.880 | 0 | 43.976 | ||||
| 28/11/2025 | 0.076 | 3.820 | 10,230,000 | 42.699 | 10,230,000 | 0.077 | ||
| 27/11/2025 | 0.081 | 3.840 | 9,985,000 | 43.840 | 9,985,000 | 0.080 | ||
| 26/11/2025 | 0.080 | 3.840 | 0 | 43.380 | ||||
| 25/11/2025 | 0.077 | 3.800 | 0 | 43.278 | ||||
| 24/11/2025 | 0.076 | 3.770 | 0 | 43.844 | ||||
| 21/11/2025 | 0.076 | 3.760 | 9,880,000 | 43.944 | 9,880,000 | 0.078 | ||
| 20/11/2025 | 0.083 | 3.860 | 0 | 43.077 | ||||
| 19/11/2025 | 0.080 | 3.810 | 0 | 40.440 | ||||
| 18/11/2025 | 0.079 | 3.800 | 9,840,000 | 40.244 | 9,730,000 | 0.079 | 110,000 | 0.081 |
| 17/11/2025 | 0.089 | 3.890 | 9,730,000 | 40.680 | 9,730,000 | 0.089 | ||
| 14/11/2025 | 0.091 | 3.910 | 9,710,000 | 40.464 | 9,680,000 | 0.090 | 30,000 | 0.095 |
| 13/11/2025 | 0.097 | 3.970 | 9,660,000 | 40.366 | 9,660,000 | 0.097 | ||
| 12/11/2025 | 0.092 | 3.930 | 0 | 39.964 | ||||
| 11/11/2025 | 0.091 | 3.910 | 20,000 | 40.142 | 20,000 | 0.091 | ||
| 10/11/2025 | 0.092 | 3.900 | 0 | 40.773 |
| 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 |