| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.052 | 3.080 | 80,000 | 45.976 | 80,000 | 0.051 | ||
| 04/12/2025 | 0.053 | 3.080 | 0 | 45.954 | ||||
| 03/12/2025 | 0.053 | 3.080 | 100,000 | 45.654 | 100,000 | 0.053 | ||
| 02/12/2025 | 0.055 | 3.100 | 0 | 44.915 | ||||
| 01/12/2025 | 0.054 | 3.090 | 0 | 44.819 | ||||
| 28/11/2025 | 0.050 | 3.030 | 472,000 | 45.592 | 472,000 | 0.050 | ||
| 27/11/2025 | 0.053 | 3.030 | 0 | 46.152 | ||||
| 26/11/2025 | 0.053 | 3.020 | 314,000 | 46.328 | 157,000 | 0.054 | ||
| 25/11/2025 | 0.051 | 3.020 | 0 | 45.405 | ||||
| 24/11/2025 | 0.046 | 2.990 | 300,000 | 45.028 | 300,000 | 0.046 | ||
| 21/11/2025 | 0.054 | 2.980 | 0 | 46.936 | ||||
| 20/11/2025 | 0.054 | 3.010 | 0 | 45.354 | ||||
| 19/11/2025 | 0.054 | 2.960 | 0 | 47.291 | ||||
| 18/11/2025 | 0.054 | 3.000 | 600,000 | 45.251 | 500,000 | 0.053 | 100,000 | 0.053 |
| 17/11/2025 | 0.057 | 3.010 | 1,100,000 | 45.347 | 1,100,000 | 0.055 | ||
| 14/11/2025 | 0.066 | 3.030 | 1,070,000 | 45.954 | 1,020,000 | 0.069 | 50,000 | 0.066 |
| 13/11/2025 | 0.076 | 3.070 | 0 | 46.211 | ||||
| 12/11/2025 | 0.076 | 3.080 | 378,000 | 45.522 | 378,000 | 0.079 | ||
| 11/11/2025 | 0.084 | 3.100 | 884,000 | 46.046 | 684,000 | 0.080 | 100,000 | 0.084 |
| 10/11/2025 | 0.090 | 3.110 | 1,160,000 | 46.577 | 1,160,000 | 0.095 |
| 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 |