| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.135 | 11.210 | 980,000 | 64.190 | 480,000 | 0.127 | 480,000 | 0.122 |
| 02/12/2025 | 0.118 | 10.770 | 6,560,000 | 64.195 | 3,280,000 | 0.113 | 3,280,000 | 0.112 |
| 01/12/2025 | 0.118 | 10.760 | 4,520,000 | 64.174 | 2,260,000 | 0.117 | 2,260,000 | 0.118 |
| 28/11/2025 | 0.114 | 10.490 | 2,760,000 | 65.737 | 1,380,000 | 0.114 | 1,380,000 | 0.114 |
| 27/11/2025 | 0.115 | 10.480 | 4,360,000 | 66.024 | 2,180,000 | 0.124 | 2,180,000 | 0.125 |
| 26/11/2025 | 0.116 | 10.400 | 9,720,000 | 67.146 | 4,860,000 | 0.119 | 4,860,000 | 0.119 |
| 25/11/2025 | 0.127 | 10.660 | 5,120,000 | 67.026 | 2,560,000 | 0.132 | 2,560,000 | 0.132 |
| 24/11/2025 | 0.128 | 10.580 | 0 | 68.150 | ||||
| 21/11/2025 | 0.140 | 10.600 | 9,000,000 | 71.023 | 4,500,000 | 0.151 | 4,500,000 | 0.151 |
| 20/11/2025 | 0.168 | 11.140 | 3,480,000 | 72.051 | 1,740,000 | 0.171 | 1,740,000 | 0.171 |
| 19/11/2025 | 0.173 | 11.010 | 40,000 | 74.943 | 20,000 | 0.166 | 20,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:04 | |
| 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 |