| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 40.220 | 0 | 54.823 | ||||
| 02/12/2025 | 0.014 | 40.700 | 200,000 | 53.686 | 200,000 | 0.014 | ||
| 01/12/2025 | 0.013 | 40.300 | 0 | 53.382 | ||||
| 28/11/2025 | 0.015 | 41.020 | 100,000 | 53.418 | 100,000 | 0.015 | ||
| 27/11/2025 | 0.015 | 41.100 | 390,000 | 53.134 | 290,000 | 0.015 | ||
| 26/11/2025 | 0.015 | 40.100 | 0 | 54.906 | ||||
| 25/11/2025 | 0.015 | 40.340 | 510,000 | 54.196 | 510,000 | 0.018 | ||
| 24/11/2025 | 0.012 | 38.660 | 160,000 | 54.461 | 160,000 | 0.012 | ||
| 21/11/2025 | 0.011 | 38.080 | 1,300,000 | 54.122 | 500,000 | 0.011 | 300,000 | 0.012 |
| 20/11/2025 | 0.012 | 37.700 | 330,000 | 55.767 | 300,000 | 0.012 | ||
| 19/11/2025 | 0.013 | 38.820 | 380,000 | 54.478 | 10,000 | 0.012 | 300,000 | 0.015 |
| 18/11/2025 | 0.016 | 40.780 | 440,000 | 53.243 | 100,000 | 0.016 | ||
| 17/11/2025 | 0.018 | 41.960 | 200,000 | 52.460 | ||||
| 14/11/2025 | 0.019 | 42.360 | 220,000 | 52.069 | 220,000 | 0.019 | ||
| 13/11/2025 | 0.023 | 43.500 | 0 | 52.503 | ||||
| 12/11/2025 | 0.023 | 43.700 | 900,000 | 52.004 | 450,000 | 0.022 | 450,000 | 0.022 |
| 11/11/2025 | 0.020 | 42.980 | 790,000 | 51.208 | 470,000 | 0.020 | 90,000 | 0.020 |
| 10/11/2025 | 0.019 | 42.360 | 1,340,000 | 51.538 | 360,000 | 0.019 | 840,000 | 0.020 |
| 07/11/2025 | 0.019 | 42.240 | 30,000 | 51.402 | ||||
| 06/11/2025 | 0.023 | 43.440 | 1,980,000 | 51.720 | 730,000 | 0.022 | 1,250,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |