| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.110 | 4.110 | 350,000 | 80.474 | 150,000 | 0.109 | 200,000 | 0.110 |
| 03/12/2025 | 0.116 | 4.180 | 520,000 | 80.344 | 260,000 | 0.118 | 260,000 | 0.119 |
| 02/12/2025 | 0.117 | 4.200 | 600,000 | 79.757 | 300,000 | 0.117 | 300,000 | 0.118 |
| 01/12/2025 | 0.119 | 4.200 | 1,500,000 | 80.363 | 750,000 | 0.121 | 750,000 | 0.118 |
| 28/11/2025 | 0.116 | 4.140 | 0 | 80.676 | ||||
| 27/11/2025 | 0.116 | 4.150 | 0 | 80.169 | ||||
| 26/11/2025 | 0.116 | 4.130 | 0 | 80.665 | ||||
| 25/11/2025 | 0.116 | 4.120 | 0 | 80.637 | ||||
| 24/11/2025 | 0.118 | 4.130 | 2,800,000 | 80.916 | 1,400,000 | 0.118 | 1,400,000 | 0.118 |
| 21/11/2025 | 0.117 | 4.130 | 12,225,000 | 80.011 | 6,100,000 | 0.120 | 6,125,000 | 0.122 |
| 20/11/2025 | 0.128 | 4.260 | 2,620,000 | 79.706 | 1,310,000 | 0.128 | 1,310,000 | 0.128 |
| 19/11/2025 | 0.132 | 4.270 | 10,000 | 80.692 | 10,000 | 0.130 | ||
| 18/11/2025 | 0.135 | 4.290 | 340,000 | 80.888 | 150,000 | 0.135 | 190,000 | 0.139 |
| 17/11/2025 | 0.144 | 4.410 | 100,000 | 79.945 | 100,000 | 0.145 | ||
| 14/11/2025 | 0.140 | 4.320 | 0 | 81.032 | ||||
| 13/11/2025 | 0.145 | 4.380 | 0 | 80.643 | ||||
| 12/11/2025 | 0.149 | 4.400 | 0 | 81.221 | ||||
| 11/11/2025 | 0.154 | 4.460 | 10,000 | 80.711 | 10,000 | 0.155 | ||
| 10/11/2025 | 4.440 | 0 | ||||||
| 07/11/2025 | 4.360 | 0 |
| 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 |