| 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 | 95.900 | 0 | 52.414 | ||||
| 02/12/2025 | 0.011 | 96.500 | 1,520,000 | 51.475 | 890,000 | 0.011 | 300,000 | 0.013 |
| 01/12/2025 | 0.015 | 99.550 | 820,000 | 51.956 | 680,000 | 0.018 | ||
| 28/11/2025 | 0.021 | 102.500 | 460,000 | 52.888 | 460,000 | 0.022 | ||
| 27/11/2025 | 0.022 | 104.000 | 1,720,000 | 51.703 | 1,000,000 | 0.021 | ||
| 26/11/2025 | 0.023 | 103.800 | 2,350,000 | 52.399 | 1,350,000 | 0.023 | 970,000 | 0.023 |
| 25/11/2025 | 0.016 | 98.250 | 160,000 | 52.757 | 50,000 | 0.016 | ||
| 24/11/2025 | 0.016 | 98.150 | 0 | 52.635 | ||||
| 21/11/2025 | 0.016 | 95.550 | 0 | 54.767 | ||||
| 20/11/2025 | 0.018 | 98.500 | 20,000 | 53.033 | 20,000 | 0.018 | ||
| 19/11/2025 | 0.018 | 98.000 | 1,000,000 | 53.353 | 1,000,000 | 0.018 | ||
| 18/11/2025 | 0.020 | 98.600 | 0 | 54.019 | ||||
| 17/11/2025 | 0.021 | 100.300 | 1,120,000 | 52.688 | 990,000 | 0.023 | ||
| 14/11/2025 | 0.023 | 100.000 | 1,640,000 | 53.795 | 1,500,000 | 0.024 | ||
| 13/11/2025 | 0.026 | 102.100 | 3,960,000 | 53.276 | 1,270,000 | 0.024 | 1,310,000 | 0.026 |
| 12/11/2025 | 0.027 | 101.800 | 150,000 | 54.035 | 30,000 | 0.027 | ||
| 11/11/2025 | 0.026 | 102.000 | 1,190,000 | 52.926 | 750,000 | 0.026 | ||
| 10/11/2025 | 0.029 | 103.300 | 270,000 | 53.142 | ||||
| 07/11/2025 | 0.027 | 102.000 | 1,250,000 | 52.735 | 280,000 | 0.028 | 490,000 | 0.027 |
| 06/11/2025 | 0.029 | 103.300 | 1,400,000 | 52.327 | 460,000 | 0.029 |
| 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 |