| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 16.900 | 110,000 | 53.113 | 110,000 | 0.012 | ||
| 02/12/2025 | 0.014 | 17.160 | 0 | 53.224 | ||||
| 01/12/2025 | 0.015 | 17.060 | 50,000 | 54.236 | 50,000 | 0.015 | ||
| 28/11/2025 | 0.014 | 16.940 | 0 | 53.516 | ||||
| 27/11/2025 | 0.014 | 17.000 | 0 | 53.058 | ||||
| 26/11/2025 | 0.014 | 16.820 | 0 | 53.713 | ||||
| 25/11/2025 | 0.014 | 16.720 | 440,000 | 53.911 | ||||
| 24/11/2025 | 0.014 | 16.750 | 400,000 | 53.593 | ||||
| 21/11/2025 | 0.016 | 16.710 | 0 | 54.673 | ||||
| 20/11/2025 | 0.016 | 17.010 | 0 | 53.100 | ||||
| 19/11/2025 | 0.016 | 17.040 | 0 | 52.791 | ||||
| 18/11/2025 | 0.016 | 17.000 | 120,000 | 52.772 | 10,000 | 0.017 | ||
| 17/11/2025 | 0.019 | 17.200 | 1,480,000 | 53.562 | 300,000 | 0.019 | 860,000 | 0.020 |
| 14/11/2025 | 0.022 | 17.530 | 4,090,000 | 53.212 | 1,900,000 | 0.023 | 1,350,000 | 0.023 |
| 13/11/2025 | 0.025 | 17.750 | 260,000 | 53.553 | 20,000 | 0.025 | 100,000 | 0.023 |
| 12/11/2025 | 0.025 | 17.670 | 2,750,000 | 53.762 | 590,000 | 0.029 | 1,160,000 | 0.026 |
| 11/11/2025 | 0.028 | 18.120 | 3,210,000 | 52.866 | 810,000 | 0.032 | 1,730,000 | 0.029 |
| 10/11/2025 | 0.028 | 17.880 | 3,330,000 | 53.828 | 1,430,000 | 0.027 | 1,460,000 | 0.025 |
| 07/11/2025 | 0.026 | 17.690 | 5,500,000 | 53.299 | 2,890,000 | 0.028 | 2,500,000 | 0.027 |
| 06/11/2025 | 0.028 | 17.880 | 3,020,000 | 53.180 | 1,270,000 | 0.028 | 1,000,000 | 0.029 |
| 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 |