| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.235 | 2.140 | 800,000 | 67.739 | 400,000 | 0.239 | 400,000 | 0.239 |
| 03/12/2025 | 0.255 | 2.070 | 0 | 66.688 | ||||
| 02/12/2025 | 0.248 | 2.100 | 200,000 | 67.358 | 100,000 | 0.248 | 100,000 | 0.247 |
| 01/12/2025 | 0.242 | 2.130 | 200,000 | 67.984 | 100,000 | 0.242 | 100,000 | 0.243 |
| 28/11/2025 | 0.242 | 2.120 | 200,000 | 66.589 | 100,000 | 0.247 | 100,000 | 0.247 |
| 27/11/2025 | 0.250 | 2.110 | 600,000 | 67.343 | 300,000 | 0.243 | 300,000 | 0.244 |
| 26/11/2025 | 0.250 | 2.110 | 400,000 | 67.116 | 200,000 | 0.248 | 200,000 | 0.248 |
| 25/11/2025 | 0.244 | 2.150 | 0 | 68.618 | ||||
| 24/11/2025 | 0.260 | 2.110 | 0 | 68.998 | ||||
| 21/11/2025 | 0.270 | 2.060 | 0 | 66.831 | ||||
| 20/11/2025 | 0.255 | 2.130 | 0 | 68.445 | ||||
| 19/11/2025 | 0.280 | 2.100 | 0 | 71.305 | ||||
| 18/11/2025 | 0.280 | 2.130 | 0 | 73.209 | ||||
| 17/11/2025 | 0.270 | 2.180 | 0 | 74.180 | ||||
| 14/11/2025 | 0.270 | 2.170 | 0 | 72.865 | ||||
| 13/11/2025 | 0.260 | 2.230 | 600,000 | 74.279 | 600,000 | 0.265 | ||
| 12/11/2025 | 0.265 | 2.220 | 0 | 74.465 | ||||
| 11/11/2025 | 0.275 | 2.190 | 0 | 74.528 | ||||
| 10/11/2025 | 0.275 | 2.190 | 200,000 | 74.304 | 200,000 | 0.280 | ||
| 07/11/2025 | 0.285 | 2.160 | 400,000 | 73.792 | 400,000 | 0.280 |
| 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 |