| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 12.680 | 1,762,500 | 35.539 | 570,000 | 0.029 | 772,500 | 0.028 |
| 02/12/2025 | 0.033 | 12.780 | 11,015,000 | 35.267 | 3,300,000 | 0.031 | 7,615,000 | 0.031 |
| 01/12/2025 | 0.024 | 12.520 | 400,000 | 34.406 | 400,000 | 0.024 | ||
| 28/11/2025 | 0.023 | 12.310 | 1,547,500 | 35.435 | 497,500 | 0.024 | 1,050,000 | 0.024 |
| 27/11/2025 | 0.029 | 12.490 | 4,247,500 | 35.790 | 1,850,000 | 0.029 | 2,197,500 | 0.029 |
| 26/11/2025 | 0.032 | 12.590 | 2,375,000 | 35.640 | 1,545,000 | 0.026 | 807,500 | 0.025 |
| 25/11/2025 | 0.014 | 11.980 | 0 | 33.571 | ||||
| 24/11/2025 | 0.014 | 11.900 | 140,000 | 34.093 | 140,000 | 0.013 | ||
| 21/11/2025 | 0.014 | 11.760 | 11,300,000 | 34.769 | 3,600,000 | 0.011 | 7,700,000 | 0.016 |
| 20/11/2025 | 0.014 | 11.710 | 1,050,000 | 35.023 | 1,050,000 | 0.014 | ||
| 19/11/2025 | 0.014 | 11.610 | 0 | 35.713 | ||||
| 18/11/2025 | 0.015 | 11.660 | 815,000 | 35.616 | 665,000 | 0.015 | 150,000 | 0.015 |
| 17/11/2025 | 0.017 | 11.740 | 5,252,500 | 35.763 | 4,580,000 | 0.018 | 532,500 | 0.019 |
| 14/11/2025 | 0.020 | 11.890 | 10,150,000 | 35.294 | 50,000 | 0.019 | 9,590,000 | 0.019 |
| 13/11/2025 | 0.018 | 11.820 | 1,580,000 | 34.829 | 1,430,000 | 0.018 | 100,000 | 0.020 |
| 12/11/2025 | 0.021 | 11.910 | 375,000 | 35.201 | 40,000 | 0.021 | 335,000 | 0.021 |
| 11/11/2025 | 0.020 | 11.870 | 1,067,500 | 34.921 | 667,500 | 0.018 | 400,000 | 0.020 |
| 10/11/2025 | 0.021 | 11.840 | 4,385,000 | 35.450 | 2,150,000 | 0.019 | 1,935,000 | 0.018 |
| 07/11/2025 | 0.017 | 11.560 | 1,650,000 | 35.559 | 300,000 | 0.014 | 1,350,000 | 0.016 |
| 06/11/2025 | 0.014 | 11.440 | 0 | 34.853 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |