| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.179 | 7.700 | 0 | 55.511 | ||||
| 02/12/2025 | 0.189 | 7.790 | 0 | 55.192 | ||||
| 01/12/2025 | 0.198 | 7.850 | 50,000 | 55.603 | 50,000 | 0.198 | ||
| 28/11/2025 | 0.212 | 7.910 | 80,000 | 56.875 | 80,000 | 0.213 | ||
| 27/11/2025 | 0.228 | 8.040 | 0 | 56.862 | ||||
| 26/11/2025 | 0.227 | 7.950 | 50,000 | 59.248 | 50,000 | 0.237 | ||
| 25/11/2025 | 0.207 | 7.770 | 1,130,000 | 58.939 | 570,000 | 0.217 | 560,000 | 0.217 |
| 24/11/2025 | 0.183 | 7.560 | 0 | 58.342 | ||||
| 21/11/2025 | 0.167 | 7.380 | 0 | 58.312 | ||||
| 20/11/2025 | 0.201 | 7.720 | 270,000 | 57.604 | 100,000 | 0.202 | 170,000 | 0.203 |
| 19/11/2025 | 0.193 | 7.570 | 0 | 59.627 | ||||
| 18/11/2025 | 0.208 | 7.730 | 0 | 58.668 | ||||
| 17/11/2025 | 0.228 | 7.870 | 0 | 59.555 | ||||
| 14/11/2025 | 0.241 | 7.940 | 0 | 60.137 | ||||
| 13/11/2025 | 0.241 | 7.950 | 0 | 59.594 | ||||
| 12/11/2025 | 0.212 | 7.660 | 1,240,000 | 60.422 | 1,120,000 | 0.221 | 120,000 | 0.215 |
| 11/11/2025 | 0.201 | 7.560 | 1,060,000 | 60.086 | 1,060,000 | 0.197 | ||
| 10/11/2025 | 0.203 | 7.580 | 780,000 | 59.817 | 620,000 | 0.196 | 160,000 | 0.197 |
| 07/11/2025 | 0.185 | 7.380 | 1,720,000 | 59.960 | 630,000 | 0.191 | 1,090,000 | 0.189 |
| 06/11/2025 | 0.206 | 7.550 | 960,000 | 60.575 | 460,000 | 0.197 | 500,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:51 | |
| 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 |