| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.027 | 12.920 | 30,000 | 76.672 | 30,000 | 0.030 | ||
| 03/12/2025 | 0.027 | 12.900 | 904,000 | 76.500 | 452,000 | 0.030 | 452,000 | 0.032 |
| 02/12/2025 | 0.031 | 13.110 | 2,180,000 | 77.049 | 1,130,000 | 0.035 | 1,050,000 | 0.034 |
| 01/12/2025 | 0.036 | 13.310 | 8,100,000 | 78.111 | 4,050,000 | 0.044 | 4,050,000 | 0.044 |
| 28/11/2025 | 0.037 | 13.300 | 9,322,000 | 77.780 | 6,535,000 | 0.036 | 2,787,000 | 0.041 |
| 27/11/2025 | 0.038 | 13.380 | 8,628,000 | 77.361 | 2,310,000 | 0.035 | 6,318,000 | 0.039 |
| 26/11/2025 | 0.031 | 12.800 | 760,000 | 77.638 | 550,000 | 0.033 | 210,000 | 0.031 |
| 25/11/2025 | 0.026 | 12.390 | 0 | 77.212 | ||||
| 24/11/2025 | 0.025 | 12.230 | 20,000 | 77.477 | 20,000 | 0.025 | ||
| 21/11/2025 | 0.024 | 11.960 | 400,000 | 78.003 | 400,000 | 0.024 | ||
| 20/11/2025 | 0.026 | 12.060 | 0 | 78.352 | ||||
| 19/11/2025 | 0.026 | 12.030 | 0 | 78.292 | ||||
| 18/11/2025 | 0.026 | 11.890 | 1,212,000 | 79.107 | 457,000 | 0.030 | 655,000 | 0.029 |
| 17/11/2025 | 0.034 | 12.470 | 4,585,000 | 79.294 | 2,250,000 | 0.040 | 2,335,000 | 0.040 |
| 14/11/2025 | 0.042 | 12.880 | 3,900,000 | 79.511 | 1,900,000 | 0.046 | 1,950,000 | 0.046 |
| 13/11/2025 | 0.045 | 13.060 | 4,427,000 | 79.270 | 1,830,000 | 0.051 | 2,427,000 | 0.050 |
| 12/11/2025 | 0.048 | 13.100 | 7,150,000 | 80.129 | 3,350,000 | 0.052 | 3,750,000 | 0.051 |
| 11/11/2025 | 0.045 | 12.940 | 1,800,000 | 79.640 | 900,000 | 0.046 | 900,000 | 0.046 |
| 10/11/2025 | 0.049 | 13.000 | 2,600,000 | 80.824 | 2,600,000 | 0.047 | ||
| 07/11/2025 | 0.047 | 12.750 | 400,000 | 81.060 | 400,000 | 0.047 |
| 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 |