| 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 | 16.900 | 0 | 49.005 | ||||
| 02/12/2025 | 0.011 | 17.160 | 50,000 | 46.202 | 50,000 | 0.010 | ||
| 01/12/2025 | 0.013 | 17.060 | 0 | 48.508 | ||||
| 28/11/2025 | 0.013 | 16.940 | 0 | 48.144 | ||||
| 27/11/2025 | 0.013 | 17.000 | 0 | 47.183 | ||||
| 26/11/2025 | 0.012 | 16.820 | 90,000 | 47.355 | 90,000 | 0.012 | ||
| 25/11/2025 | 0.013 | 16.720 | 0 | 48.624 | ||||
| 24/11/2025 | 0.014 | 16.750 | 0 | 48.820 | ||||
| 21/11/2025 | 0.014 | 16.710 | 60,000 | 47.904 | 10,000 | 0.014 | ||
| 20/11/2025 | 0.019 | 17.010 | 0 | 48.808 | ||||
| 19/11/2025 | 0.019 | 17.040 | 200,000 | 48.151 | 100,000 | 0.022 | 100,000 | 0.021 |
| 18/11/2025 | 0.019 | 17.000 | 840,000 | 48.076 | 420,000 | 0.022 | 420,000 | 0.021 |
| 17/11/2025 | 0.022 | 17.200 | 430,000 | 47.970 | 310,000 | 0.024 | 120,000 | 0.023 |
| 14/11/2025 | 0.028 | 17.530 | 220,000 | 47.496 | 220,000 | 0.028 | ||
| 13/11/2025 | 0.032 | 17.750 | 870,000 | 47.277 | 520,000 | 0.032 | 310,000 | 0.027 |
| 12/11/2025 | 0.033 | 17.670 | 65,600,000 | 48.126 | 32,220,000 | 0.042 | 33,170,000 | 0.042 |
| 11/11/2025 | 0.041 | 18.120 | 1,240,000 | 47.389 | 840,000 | 0.044 | 400,000 | 0.045 |
| 10/11/2025 | 0.038 | 17.880 | 930,000 | 47.884 | 470,000 | 0.033 | 460,000 | 0.032 |
| 07/11/2025 | 0.036 | 17.690 | 870,000 | 47.637 | 760,000 | 0.037 | 110,000 | 0.035 |
| 06/11/2025 | 0.040 | 17.880 | 390,000 | 47.431 | 260,000 | 0.040 | 130,000 | 0.042 |
| 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 |