| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.123 | 6.700 | 1,030,000 | 50.978 | 800,000 | 0.127 | 230,000 | 0.126 |
| 02/12/2025 | 0.138 | 6.840 | 830,000 | 50.566 | 830,000 | 0.140 | ||
| 01/12/2025 | 0.144 | 6.830 | 1,875,000 | 52.891 | 1,875,000 | 0.155 | ||
| 28/11/2025 | 0.157 | 6.870 | 0 | 55.094 | ||||
| 27/11/2025 | 0.161 | 6.930 | 1,675,000 | 53.770 | 1,675,000 | 0.160 | ||
| 26/11/2025 | 0.186 | 7.100 | 200,000 | 55.202 | 200,000 | 0.199 | ||
| 25/11/2025 | 0.189 | 7.140 | 0 | 54.021 | ||||
| 24/11/2025 | 0.189 | 7.150 | 0 | 53.290 | ||||
| 21/11/2025 | 0.186 | 7.090 | 395,000 | 53.964 | 395,000 | 0.186 | ||
| 20/11/2025 | 0.235 | 7.480 | 50,000 | 53.219 | 50,000 | 0.207 | ||
| 19/11/2025 | 0.214 | 7.310 | 250,000 | 53.500 | 200,000 | 0.217 | ||
| 18/11/2025 | 0.236 | 7.450 | 315,000 | 54.338 | 315,000 | 0.242 | ||
| 17/11/2025 | 0.260 | 7.620 | 0 | 54.278 | ||||
| 14/11/2025 | 0.265 | 7.620 | 0 | 55.180 | ||||
| 13/11/2025 | 0.275 | 7.740 | 35,000 | 52.468 | 35,000 | 0.275 | ||
| 12/11/2025 | 0.300 | 7.780 | 635,000 | 58.869 | 635,000 | 0.301 | ||
| 11/11/2025 | 0.265 | 7.540 | 100,000 | 58.014 | 100,000 | 0.265 | ||
| 10/11/2025 | 0.250 | 7.510 | 3,225,000 | 54.079 | 975,000 | 0.246 | 2,250,000 | 0.248 |
| 07/11/2025 | 0.229 | 7.230 | 1,590,000 | 58.524 | 750,000 | 0.235 | 840,000 | 0.233 |
| 06/11/2025 | 0.227 | 7.250 | 1,510,000 | 56.774 | 755,000 | 0.224 | 755,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |