| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.188 | 7.700 | 0 | 49.940 | ||||
| 02/12/2025 | 0.200 | 7.790 | 0 | 50.090 | ||||
| 01/12/2025 | 0.208 | 7.850 | 0 | 50.189 | ||||
| 28/11/2025 | 0.224 | 7.910 | 0 | 51.924 | ||||
| 27/11/2025 | 0.239 | 8.040 | 0 | 51.582 | ||||
| 26/11/2025 | 0.238 | 7.950 | 80,000 | 53.883 | 40,000 | 0.248 | 30,000 | 0.280 |
| 25/11/2025 | 0.217 | 7.770 | 20,000 | 53.496 | 20,000 | 0.231 | ||
| 24/11/2025 | 0.191 | 7.560 | 0 | 52.661 | ||||
| 21/11/2025 | 0.175 | 7.380 | 0 | 52.898 | ||||
| 20/11/2025 | 0.210 | 7.720 | 200,000 | 52.250 | 100,000 | 0.212 | 100,000 | 0.212 |
| 19/11/2025 | 0.202 | 7.570 | 0 | 54.263 | ||||
| 18/11/2025 | 0.217 | 7.730 | 250,000 | 53.274 | 250,000 | 0.220 | ||
| 17/11/2025 | 0.231 | 7.870 | 30,000 | 52.536 | 30,000 | 0.228 | ||
| 14/11/2025 | 0.241 | 7.940 | 490,000 | 52.413 | 160,000 | 0.240 | ||
| 13/11/2025 | 0.244 | 7.950 | 2,030,000 | 52.675 | 770,000 | 0.237 | 1,240,000 | 0.237 |
| 12/11/2025 | 0.232 | 7.660 | 600,000 | 57.858 | 600,000 | 0.234 | ||
| 11/11/2025 | 0.220 | 7.560 | 0 | 57.410 | ||||
| 10/11/2025 | 0.220 | 7.580 | 0 | 56.676 | ||||
| 07/11/2025 | 0.204 | 7.380 | 2,160,000 | 57.578 | 780,000 | 0.211 | 1,380,000 | 0.210 |
| 06/11/2025 | 0.224 | 7.550 | 3,060,000 | 57.752 | 1,530,000 | 0.210 | 1,530,000 | 0.211 |
| 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 |