| 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 | 36.900 | 0 | 35.929 | ||||
| 02/12/2025 | 0.010 | 37.180 | 0 | 33.777 | ||||
| 01/12/2025 | 0.010 | 37.380 | 0 | 32.147 | ||||
| 28/11/2025 | 0.010 | 37.460 | 0 | 30.130 | ||||
| 27/11/2025 | 0.010 | 37.520 | 0 | 29.360 | ||||
| 26/11/2025 | 0.010 | 38.120 | 500,000 | 26.114 | 490,000 | 0.010 | ||
| 25/11/2025 | 0.011 | 38.360 | 610,000 | 25.131 | 600,000 | 0.011 | ||
| 24/11/2025 | 0.014 | 38.300 | 70,000 | 26.582 | 70,000 | 0.014 | ||
| 21/11/2025 | 0.011 | 37.740 | 1,030,000 | 26.445 | 450,000 | 0.013 | 580,000 | 0.013 |
| 20/11/2025 | 0.018 | 38.340 | 1,230,000 | 26.685 | 630,000 | 0.018 | 600,000 | 0.018 |
| 19/11/2025 | 0.016 | 38.160 | 1,210,000 | 26.323 | 750,000 | 0.016 | 450,000 | 0.016 |
| 18/11/2025 | 0.023 | 38.560 | 1,500,000 | 26.820 | 750,000 | 0.026 | 750,000 | 0.026 |
| 17/11/2025 | 0.036 | 39.420 | 900,000 | 26.146 | 450,000 | 0.038 | 450,000 | 0.036 |
| 14/11/2025 | 0.043 | 39.520 | 1,200,000 | 26.470 | 600,000 | 0.047 | 600,000 | 0.047 |
| 13/11/2025 | 0.049 | 39.700 | 300,000 | 26.630 | 300,000 | 0.048 | ||
| 12/11/2025 | 0.047 | 39.500 | 655,000 | 28.451 | 655,000 | 0.048 | ||
| 11/11/2025 | 0.042 | 39.070 | 4,825,000 | 27.599 | 2,480,000 | 0.044 | 1,645,000 | 0.044 |
| 10/11/2025 | 0.040 | 38.810 | 600,000 | 28.084 | 300,000 | 0.039 | 300,000 | 0.038 |
| 07/11/2025 | 0.038 | 38.410 | 1,980,000 | 28.599 | 990,000 | 0.039 | 990,000 | 0.040 |
| 06/11/2025 | 0.042 | 38.550 | 440,000 | 28.677 | 190,000 | 0.037 | 250,000 | 0.038 |
| 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 |