| 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 | 100,000 | 55.171 | ||||
| 02/12/2025 | 0.011 | 40.700 | 0 | 55.128 | ||||
| 01/12/2025 | 0.011 | 40.300 | 0 | 55.760 | ||||
| 28/11/2025 | 0.011 | 41.020 | 0 | 53.842 | ||||
| 27/11/2025 | 0.012 | 41.100 | 130,000 | 54.586 | 130,000 | 0.012 | ||
| 26/11/2025 | 0.011 | 40.100 | 250,000 | 55.333 | 120,000 | 0.012 | 130,000 | 0.011 |
| 25/11/2025 | 0.011 | 40.340 | 4,100,000 | 54.597 | 740,000 | 0.011 | 3,260,000 | 0.011 |
| 24/11/2025 | 0.010 | 38.660 | 0 | 56.626 | ||||
| 21/11/2025 | 0.010 | 38.080 | 260,000 | 57.305 | ||||
| 20/11/2025 | 0.011 | 37.700 | 0 | 59.112 | ||||
| 19/11/2025 | 0.011 | 38.820 | 10,370,000 | 56.661 | 10,210,000 | 0.011 | ||
| 18/11/2025 | 0.012 | 40.780 | 3,350,000 | 53.667 | 2,120,000 | 0.012 | 1,110,000 | 0.012 |
| 17/11/2025 | 0.014 | 41.960 | 570,000 | 53.148 | 240,000 | 0.014 | 330,000 | 0.014 |
| 14/11/2025 | 0.016 | 42.360 | 160,000 | 53.665 | 20,000 | 0.016 | 140,000 | 0.016 |
| 13/11/2025 | 0.017 | 43.500 | 1,820,000 | 52.114 | 600,000 | 0.017 | 910,000 | 0.016 |
| 12/11/2025 | 0.018 | 43.700 | 400,000 | 52.357 | 400,000 | 0.018 | ||
| 11/11/2025 | 0.016 | 42.980 | 710,000 | 51.987 | 440,000 | 0.016 | 270,000 | 0.015 |
| 10/11/2025 | 0.014 | 42.360 | 840,000 | 51.331 | 280,000 | 0.014 | 390,000 | 0.014 |
| 07/11/2025 | 0.015 | 42.240 | 1,480,000 | 52.006 | 710,000 | 0.016 | 560,000 | 0.016 |
| 06/11/2025 | 0.018 | 43.440 | 380,000 | 51.969 | 140,000 | 0.018 | 240,000 | 0.018 |
| 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 |