| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 98.150 | 250,000 | 46.077 | 150,000 | 0.011 | 100,000 | 0.011 |
| 02/12/2025 | 0.012 | 100.100 | 1,670,000 | 45.200 | 745,000 | 0.012 | 925,000 | 0.012 |
| 01/12/2025 | 0.011 | 97.950 | 0 | 45.906 | ||||
| 28/11/2025 | 0.011 | 97.500 | 1,300,000 | 45.912 | 1,300,000 | 0.011 | ||
| 27/11/2025 | 0.011 | 97.000 | 175,000 | 46.229 | 95,000 | 0.011 | 80,000 | 0.011 |
| 26/11/2025 | 0.012 | 98.350 | 495,000 | 45.988 | 195,000 | 0.012 | ||
| 25/11/2025 | 0.010 | 95.750 | 0 | 45.800 | ||||
| 24/11/2025 | 0.010 | 94.850 | 0 | 46.470 | ||||
| 21/11/2025 | 0.010 | 92.750 | 100,000 | 47.958 | ||||
| 20/11/2025 | 0.010 | 95.200 | 255,000 | 45.647 | ||||
| 19/11/2025 | 0.011 | 96.050 | 590,000 | 45.928 | 590,000 | 0.011 | ||
| 18/11/2025 | 0.012 | 96.900 | 1,055,000 | 46.099 | 1,055,000 | 0.013 | ||
| 17/11/2025 | 0.016 | 100.700 | 60,000 | 46.441 | 60,000 | 0.016 | ||
| 14/11/2025 | 0.016 | 100.600 | 3,750,000 | 46.155 | 2,375,000 | 0.017 | 1,375,000 | 0.017 |
| 13/11/2025 | 0.018 | 102.800 | 495,000 | 45.742 | 330,000 | 0.017 | 105,000 | 0.019 |
| 12/11/2025 | 0.015 | 100.500 | 200,000 | 45.097 | 200,000 | 0.015 | ||
| 11/11/2025 | 0.018 | 101.300 | 330,000 | 46.826 | 330,000 | 0.018 | ||
| 10/11/2025 | 0.018 | 101.800 | 885,000 | 46.243 | 625,000 | 0.017 | 210,000 | 0.018 |
| 07/11/2025 | 0.014 | 97.900 | 485,000 | 45.836 | 485,000 | 0.014 | ||
| 06/11/2025 | 0.015 | 97.650 | 1,605,000 | 46.887 | 1,605,000 | 0.015 |
| 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 |