| 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 | 40.220 | 0 | 54.234 | ||||
| 02/12/2025 | 0.010 | 40.700 | 320,000 | 53.051 | ||||
| 01/12/2025 | 0.010 | 40.300 | 1,040,000 | 53.678 | ||||
| 28/11/2025 | 0.011 | 41.020 | 100,000 | 52.903 | ||||
| 27/11/2025 | 0.012 | 41.100 | 710,000 | 53.639 | ||||
| 26/11/2025 | 0.011 | 40.100 | 1,480,000 | 54.405 | ||||
| 25/11/2025 | 0.010 | 40.340 | 2,200,000 | 52.553 | 670,000 | 0.012 | ||
| 24/11/2025 | 0.013 | 38.660 | 0 | 59.076 | ||||
| 21/11/2025 | 0.013 | 38.080 | 30,000 | 59.794 | ||||
| 20/11/2025 | 0.013 | 37.700 | 0 | 60.434 | ||||
| 19/11/2025 | 0.013 | 38.820 | 60,000 | 57.902 | ||||
| 18/11/2025 | 0.013 | 40.780 | 1,340,000 | 53.733 | 500,000 | 0.013 | ||
| 17/11/2025 | 0.013 | 41.960 | 140,000 | 51.284 | ||||
| 14/11/2025 | 0.015 | 42.360 | 400,000 | 51.865 | ||||
| 13/11/2025 | 0.017 | 43.500 | 2,730,000 | 51.142 | 1,320,000 | 0.019 | 1,210,000 | 0.017 |
| 12/11/2025 | 0.018 | 43.700 | 2,440,000 | 51.379 | 710,000 | 0.019 | 1,720,000 | 0.019 |
| 11/11/2025 | 0.016 | 42.980 | 2,650,000 | 51.032 | 2,030,000 | 0.016 | 480,000 | 0.016 |
| 10/11/2025 | 0.015 | 42.360 | 1,120,000 | 51.258 | 620,000 | 0.015 | 500,000 | 0.015 |
| 07/11/2025 | 0.015 | 42.240 | 2,250,000 | 51.073 | 640,000 | 0.015 | 1,240,000 | 0.015 |
| 06/11/2025 | 0.018 | 43.440 | 2,530,000 | 51.008 | 890,000 | 0.017 | 1,640,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |