| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 9.010 | 0 | 37.489 | ||||
| 02/12/2025 | 0.010 | 9.120 | 630,000 | 35.902 | ||||
| 01/12/2025 | 0.010 | 9.020 | 0 | 36.878 | ||||
| 28/11/2025 | 0.010 | 9.000 | 0 | 36.475 | ||||
| 27/11/2025 | 0.010 | 9.070 | 20,000 | 35.457 | ||||
| 26/11/2025 | 0.011 | 9.160 | 0 | 34.965 | ||||
| 25/11/2025 | 0.011 | 9.170 | 0 | 34.576 | ||||
| 24/11/2025 | 0.011 | 9.270 | 3,310,000 | 33.238 | 1,150,000 | 0.011 | 2,160,000 | 0.011 |
| 21/11/2025 | 0.011 | 9.210 | 3,870,000 | 33.377 | 3,130,000 | 0.012 | 410,000 | 0.012 |
| 20/11/2025 | 0.015 | 9.380 | 110,000 | 33.754 | 100,000 | 0.015 | 10,000 | 0.015 |
| 19/11/2025 | 0.016 | 9.390 | 260,000 | 34.020 | 10,000 | 0.016 | 250,000 | 0.016 |
| 18/11/2025 | 0.016 | 9.400 | 520,000 | 33.694 | 510,000 | 0.017 | ||
| 17/11/2025 | 0.019 | 9.510 | 3,130,000 | 33.765 | 200,000 | 0.019 | 2,930,000 | 0.019 |
| 14/11/2025 | 0.022 | 9.570 | 440,000 | 33.932 | 90,000 | 0.022 | 90,000 | 0.022 |
| 13/11/2025 | 0.025 | 9.680 | 660,000 | 33.710 | 140,000 | 0.024 | 450,000 | 0.025 |
| 12/11/2025 | 0.031 | 9.810 | 110,000 | 34.252 | 110,000 | 0.028 | ||
| 11/11/2025 | 0.032 | 9.850 | 460,000 | 33.903 | 460,000 | 0.031 | ||
| 10/11/2025 | 0.034 | 9.840 | 20,000 | 34.573 | 10,000 | 0.035 | ||
| 07/11/2025 | 0.034 | 9.830 | 600,000 | 34.203 | 480,000 | 0.033 | 100,000 | 0.032 |
| 06/11/2025 | 0.034 | 9.720 | 2,340,000 | 35.431 | 2,340,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:52 | |
| 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 |