| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.216 | 21.700 | 0 | 27.381 | ||||
| 02/12/2025 | 0.232 | 21.840 | 1,000,000 | 27.243 | 500,000 | 0.250 | 500,000 | 0.241 |
| 01/12/2025 | 0.185 | 21.440 | 600,000 | 26.259 | 300,000 | 0.185 | 300,000 | 0.193 |
| 28/11/2025 | 0.168 | 21.180 | 0 | 26.573 | ||||
| 27/11/2025 | 0.179 | 21.340 | 0 | 25.997 | ||||
| 26/11/2025 | 0.164 | 21.060 | 0 | 27.022 | ||||
| 25/11/2025 | 0.184 | 21.240 | 0 | 27.196 | ||||
| 24/11/2025 | 0.174 | 21.220 | 0 | 26.060 | ||||
| 21/11/2025 | 0.208 | 21.540 | 0 | 26.024 | ||||
| 20/11/2025 | 0.255 | 21.960 | 0 | 26.192 | ||||
| 19/11/2025 | 0.275 | 22.060 | 0 | 27.017 | ||||
| 18/11/2025 | 0.255 | 21.800 | 0 | 27.753 | ||||
| 17/11/2025 | 0.330 | 22.500 | 0 | 26.910 | ||||
| 14/11/2025 | 0.330 | 22.400 | 0 | 27.802 | ||||
| 13/11/2025 | 0.340 | 22.480 | 0 | 27.663 | ||||
| 12/11/2025 | 0.405 | 22.940 | 100,000 | 28.144 | 50,000 | 0.405 | 50,000 | 0.410 |
| 11/11/2025 | 0.335 | 22.380 | 870,000 | 28.058 | 505,000 | 0.328 | 325,000 | 0.325 |
| 10/11/2025 | 0.340 | 22.440 | 2,370,000 | 27.651 | 1,170,000 | 0.259 | 1,200,000 | 0.251 |
| 07/11/2025 | 0.204 | 21.180 | 800,000 | 27.213 | 400,000 | 0.197 | 400,000 | 0.192 |
| 06/11/2025 | 0.181 | 20.880 | 1,000,000 | 27.474 | 500,000 | 0.152 | 500,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |