| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 16.900 | 0 | 47.324 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 44.567 | ||||
| 01/12/2025 | 0.012 | 17.060 | 0 | 46.945 | ||||
| 28/11/2025 | 0.012 | 16.940 | 0 | 46.615 | ||||
| 27/11/2025 | 0.012 | 17.000 | 0 | 45.673 | ||||
| 26/11/2025 | 0.012 | 16.820 | 3,050,000 | 46.764 | 3,000,000 | 0.011 | ||
| 25/11/2025 | 0.012 | 16.720 | 3,190,000 | 47.115 | 2,410,000 | 0.013 | ||
| 24/11/2025 | 0.012 | 16.750 | 0 | 46.449 | ||||
| 21/11/2025 | 0.012 | 16.710 | 3,500,000 | 45.585 | 360,000 | 0.012 | 3,000,000 | 0.014 |
| 20/11/2025 | 0.017 | 17.010 | 1,620,000 | 46.769 | 1,520,000 | 0.017 | ||
| 19/11/2025 | 0.018 | 17.040 | 100,000 | 46.852 | ||||
| 18/11/2025 | 0.017 | 17.000 | 1,350,000 | 46.070 | 360,000 | 0.018 | ||
| 17/11/2025 | 0.022 | 17.200 | 3,340,000 | 47.361 | 3,140,000 | 0.022 | ||
| 14/11/2025 | 0.029 | 17.530 | 80,000 | 47.402 | 80,000 | 0.032 | ||
| 13/11/2025 | 0.032 | 17.750 | 570,000 | 46.634 | 450,000 | 0.030 | ||
| 12/11/2025 | 0.031 | 17.670 | 30,000,000 | 46.495 | 29,370,000 | 0.031 | ||
| 11/11/2025 | 0.050 | 18.120 | 27,670,000 | 50.480 | 5,000,000 | 0.047 | 20,980,000 | 0.048 |
| 10/11/2025 | 0.039 | 17.880 | 1,020,000 | 47.681 | 1,000,000 | 0.039 | 10,000 | 0.035 |
| 07/11/2025 | 0.036 | 17.690 | 10,680,000 | 47.011 | 10,340,000 | 0.036 | 340,000 | 0.039 |
| 06/11/2025 | 0.040 | 17.880 | 3,190,000 | 46.792 | 2,090,000 | 0.042 | 100,000 | 0.041 |
| 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 |