| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 40.220 | 0 | 49.902 | ||||
| 02/12/2025 | 0.014 | 40.700 | 20,000 | 49.454 | ||||
| 01/12/2025 | 0.011 | 40.300 | 1,000,000 | 47.206 | 810,000 | 0.011 | ||
| 28/11/2025 | 0.015 | 41.020 | 0 | 48.880 | ||||
| 27/11/2025 | 0.015 | 41.100 | 800,000 | 48.511 | 690,000 | 0.015 | ||
| 26/11/2025 | 0.014 | 40.100 | 500,000 | 49.822 | 500,000 | 0.014 | ||
| 25/11/2025 | 0.014 | 40.340 | 5,710,000 | 48.966 | 1,110,000 | 0.014 | 3,980,000 | 0.015 |
| 24/11/2025 | 0.012 | 38.660 | 100,000 | 50.821 | ||||
| 21/11/2025 | 0.011 | 38.080 | 190,000 | 50.581 | ||||
| 20/11/2025 | 0.011 | 37.700 | 250,000 | 51.309 | 240,000 | 0.011 | ||
| 19/11/2025 | 0.013 | 38.820 | 1,400,000 | 50.589 | 190,000 | 0.013 | 1,000,000 | 0.015 |
| 18/11/2025 | 0.016 | 40.780 | 2,480,000 | 48.474 | 1,080,000 | 0.016 | 1,400,000 | 0.016 |
| 17/11/2025 | 0.019 | 41.960 | 510,000 | 47.894 | 500,000 | 0.020 | 10,000 | 0.020 |
| 14/11/2025 | 0.020 | 42.360 | 1,020,000 | 47.196 | 370,000 | 0.020 | 620,000 | 0.021 |
| 13/11/2025 | 0.023 | 43.500 | 6,400,000 | 46.383 | 5,240,000 | 0.023 | 1,010,000 | 0.025 |
| 12/11/2025 | 0.025 | 43.700 | 18,340,000 | 47.039 | 5,570,000 | 0.026 | 10,890,000 | 0.025 |
| 11/11/2025 | 0.021 | 42.980 | 7,240,000 | 45.925 | 3,280,000 | 0.022 | 3,070,000 | 0.021 |
| 10/11/2025 | 0.021 | 42.360 | 1,940,000 | 47.246 | 450,000 | 0.021 | 1,360,000 | 0.021 |
| 07/11/2025 | 0.021 | 42.240 | 1,220,000 | 47.073 | 560,000 | 0.022 | ||
| 06/11/2025 | 0.026 | 43.440 | 2,040,000 | 47.333 | 760,000 | 0.024 | 800,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |