| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 7.700 | 130,000 | 57.745 | 100,000 | 0.027 | ||
| 02/12/2025 | 0.031 | 7.790 | 7,910,000 | 57.814 | 7,910,000 | 0.031 | ||
| 01/12/2025 | 0.034 | 7.850 | 0 | 57.810 | ||||
| 28/11/2025 | 0.039 | 7.910 | 50,000 | 57.851 | 50,000 | 0.039 | ||
| 27/11/2025 | 0.044 | 8.040 | 30,000 | 57.107 | 30,000 | 0.045 | ||
| 26/11/2025 | 0.043 | 7.950 | 110,000 | 58.133 | 110,000 | 0.046 | ||
| 25/11/2025 | 0.037 | 7.770 | 420,000 | 58.323 | 420,000 | 0.040 | ||
| 24/11/2025 | 0.030 | 7.560 | 0 | 58.206 | ||||
| 21/11/2025 | 0.026 | 7.380 | 60,000 | 57.983 | 60,000 | 0.023 | ||
| 20/11/2025 | 0.035 | 7.720 | 0 | 56.122 | ||||
| 19/11/2025 | 0.034 | 7.570 | 530,000 | 58.215 | 530,000 | 0.034 | ||
| 18/11/2025 | 0.039 | 7.730 | 580,000 | 57.206 | 540,000 | 0.038 | 40,000 | 0.046 |
| 17/11/2025 | 0.048 | 7.870 | 20,000 | 58.299 | 20,000 | 0.046 | ||
| 14/11/2025 | 0.055 | 7.940 | 1,140,000 | 58.764 | 910,000 | 0.058 | 230,000 | 0.056 |
| 13/11/2025 | 0.055 | 7.950 | 20,590,000 | 58.162 | 16,740,000 | 0.051 | 3,020,000 | 0.054 |
| 12/11/2025 | 0.046 | 7.660 | 3,400,000 | 59.758 | 2,600,000 | 0.048 | 500,000 | 0.047 |
| 11/11/2025 | 0.043 | 7.560 | 80,000 | 59.925 | 80,000 | 0.043 | ||
| 10/11/2025 | 0.045 | 7.580 | 20,530,000 | 60.115 | 1,260,000 | 0.043 | 18,920,000 | 0.043 |
| 07/11/2025 | 0.040 | 7.380 | 2,260,000 | 60.512 | 1,160,000 | 0.042 | 1,100,000 | 0.042 |
| 06/11/2025 | 0.048 | 7.550 | 2,270,000 | 60.651 | 940,000 | 0.047 | 1,330,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |