| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 1,650,000 | 36.932 | 1,610,000 | 0.034 | 20,000 | 0.035 | |
| 02/12/2025 | 0.038 | 1,650,000 | 37.151 | 1,650,000 | 0.037 | |||
| 01/12/2025 | 0.040 | 30,000 | 37.935 | 30,000 | 0.040 | |||
| 28/11/2025 | 0.041 | 0 | 36.924 | |||||
| 27/11/2025 | 0.041 | 400,000 | 36.770 | 400,000 | 0.041 | |||
| 26/11/2025 | 0.043 | 880,000 | 36.244 | 880,000 | 0.044 | |||
| 25/11/2025 | 0.051 | 880,000 | 37.590 | 880,000 | 0.051 | |||
| 24/11/2025 | 0.061 | 250,000 | 36.886 | 250,000 | 0.061 | |||
| 21/11/2025 | 0.074 | 1,780,000 | 38.285 | 970,000 | 0.071 | 800,000 | 0.071 | |
| 20/11/2025 | 0.053 | 1,130,000 | 36.306 | 120,000 | 0.052 | 1,010,000 | 0.053 | |
| 19/11/2025 | 0.064 | 4,330,000 | 38.003 | 4,280,000 | 0.064 | 50,000 | 0.066 | |
| 18/11/2025 | 0.060 | 1,700,000 | 38.358 | 1,520,000 | 0.057 | 180,000 | 0.059 | |
| 17/11/2025 | 0.051 | 1,970,000 | 37.042 | 950,000 | 0.051 | 1,020,000 | 0.051 | |
| 14/11/2025 | 0.053 | 10,050,000 | 37.033 | 9,470,000 | 0.053 | |||
| 13/11/2025 | 0.044 | 900,000 | 36.806 | 900,000 | 0.044 | |||
| 12/11/2025 | 0.044 | 10,000,000 | 36.732 | 10,000,000 | 0.044 | |||
| 11/11/2025 | 0.046 | 280,000 | 37.434 | 10,000 | 0.045 | 270,000 | 0.046 | |
| 10/11/2025 | 0.049 | 1,600,000 | 35.876 | 1,600,000 | 0.050 | |||
| 07/11/2025 | 0.054 | 1,010,000 | 36.918 | 10,000 | 0.054 | 1,000,000 | 0.054 | |
| 06/11/2025 | 0.048 | 1,240,000 | 37.289 | 1,140,000 | 0.047 | 100,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |