| 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 | 41.180 | ||||
| 02/12/2025 | 0.010 | 17.160 | 110,000 | 36.030 | ||||
| 01/12/2025 | 0.010 | 17.060 | 0 | 36.671 | ||||
| 28/11/2025 | 0.011 | 16.940 | 0 | 37.013 | ||||
| 27/11/2025 | 0.015 | 17.000 | 0 | 39.161 | ||||
| 26/11/2025 | 0.015 | 16.820 | 380,000 | 41.035 | 180,000 | 0.013 | 200,000 | 0.015 |
| 25/11/2025 | 0.018 | 16.720 | 800,000 | 44.279 | 800,000 | 0.019 | ||
| 24/11/2025 | 0.020 | 16.750 | 1,980,000 | 44.656 | 920,000 | 0.016 | 900,000 | 0.020 |
| 21/11/2025 | 0.024 | 16.710 | 800,000 | 45.940 | 800,000 | 0.024 | ||
| 20/11/2025 | 0.025 | 17.010 | 200,000 | 41.493 | 200,000 | 0.026 | ||
| 19/11/2025 | 0.030 | 17.040 | 22,830,000 | 43.598 | 21,370,000 | 0.031 | 1,460,000 | 0.033 |
| 18/11/2025 | 0.030 | 17.000 | 3,660,000 | 43.505 | 1,830,000 | 0.037 | 1,830,000 | 0.039 |
| 17/11/2025 | 0.037 | 17.200 | 4,910,000 | 43.939 | 2,300,000 | 0.043 | 2,610,000 | 0.045 |
| 14/11/2025 | 0.055 | 17.530 | 23,190,000 | 46.060 | 1,670,000 | 0.060 | 21,520,000 | 0.058 |
| 13/11/2025 | 0.061 | 17.750 | 4,530,000 | 44.586 | 1,890,000 | 0.055 | 2,640,000 | 0.053 |
| 12/11/2025 | 0.062 | 17.670 | 4,680,000 | 45.789 | 2,250,000 | 0.080 | 2,430,000 | 0.078 |
| 11/11/2025 | 0.080 | 18.120 | 8,440,000 | 45.197 | 3,670,000 | 0.087 | 4,650,000 | 0.085 |
| 10/11/2025 | 0.076 | 17.880 | 12,660,000 | 47.160 | 6,740,000 | 0.066 | 5,910,000 | 0.064 |
| 07/11/2025 | 0.071 | 17.690 | 6,720,000 | 46.530 | 3,200,000 | 0.076 | 3,180,000 | 0.076 |
| 06/11/2025 | 0.075 | 17.880 | 5,640,000 | 44.563 | 2,040,000 | 0.073 | 2,580,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |