| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.026 | 390,000 | 35.781 | 390,000 | 0.026 | |||
| 03/12/2025 | 0.027 | 2,690,000 | 35.773 | 2,500,000 | 0.026 | 190,000 | 0.027 | |
| 02/12/2025 | 0.032 | 140,000 | 36.486 | 140,000 | 0.032 | |||
| 01/12/2025 | 0.034 | 1,000,000 | 37.313 | 1,000,000 | 0.034 | |||
| 28/11/2025 | 0.035 | 0 | 36.359 | |||||
| 27/11/2025 | 0.035 | 50,000 | 36.207 | 50,000 | 0.035 | |||
| 26/11/2025 | 0.037 | 140,000 | 35.757 | 140,000 | 0.037 | |||
| 25/11/2025 | 0.041 | 1,810,000 | 36.217 | 500,000 | 0.041 | 1,310,000 | 0.042 | |
| 24/11/2025 | 0.050 | 1,050,000 | 35.608 | 690,000 | 0.050 | 360,000 | 0.051 | |
| 21/11/2025 | 0.059 | 290,000 | 36.399 | 270,000 | 0.056 | 20,000 | 0.057 | |
| 20/11/2025 | 0.040 | 170,000 | 34.276 | 170,000 | 0.041 | |||
| 19/11/2025 | 0.049 | 500,000 | 35.817 | 500,000 | 0.048 | |||
| 18/11/2025 | 0.047 | 1,360,000 | 36.498 | 20,000 | 0.044 | 1,340,000 | 0.044 | |
| 17/11/2025 | 0.038 | 10,000 | 34.886 | 10,000 | 0.038 | |||
| 14/11/2025 | 0.042 | 150,000 | 35.486 | 150,000 | 0.041 | |||
| 13/11/2025 | 0.034 | 40,000 | 35.178 | 40,000 | 0.034 | |||
| 12/11/2025 | 0.033 | 80,000 | 34.820 | 80,000 | 0.032 | |||
| 11/11/2025 | 0.034 | 10,000 | 35.300 | 10,000 | 0.033 | |||
| 10/11/2025 | 0.038 | 310,000 | 34.228 | 310,000 | 0.037 | |||
| 07/11/2025 | 0.041 | 700,000 | 34.906 | 700,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |