| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 26.320 | 120,000 | 42.358 | 120,000 | 0.025 | ||
| 02/12/2025 | 0.024 | 27.300 | 0 | 43.820 | ||||
| 01/12/2025 | 0.025 | 27.120 | 0 | 43.643 | ||||
| 28/11/2025 | 0.025 | 26.860 | 1,310,000 | 42.558 | 1,310,000 | 0.025 | ||
| 27/11/2025 | 0.023 | 27.320 | 1,970,000 | 42.816 | 100,000 | 0.022 | 1,340,000 | 0.023 |
| 26/11/2025 | 0.026 | 26.740 | 50,000 | 42.411 | ||||
| 25/11/2025 | 0.029 | 26.700 | 50,000 | 43.528 | 50,000 | 0.030 | ||
| 24/11/2025 | 0.033 | 26.120 | 60,000 | 43.241 | 60,000 | 0.033 | ||
| 21/11/2025 | 0.036 | 25.880 | 14,710,000 | 43.240 | 7,180,000 | 0.035 | 7,370,000 | 0.034 |
| 20/11/2025 | 0.029 | 26.900 | 500,000 | 43.509 | 350,000 | 0.029 | 150,000 | 0.029 |
| 19/11/2025 | 0.029 | 26.680 | 950,000 | 42.783 | 550,000 | 0.029 | 350,000 | 0.032 |
| 18/11/2025 | 0.035 | 26.140 | 5,610,000 | 43.382 | 5,130,000 | 0.033 | ||
| 17/11/2025 | 0.029 | 26.980 | 6,650,000 | 43.435 | 6,650,000 | 0.029 | ||
| 14/11/2025 | 0.027 | 27.380 | 11,250,000 | 43.376 | 7,860,000 | 0.027 | ||
| 13/11/2025 | 0.024 | 28.300 | 11,950,000 | 44.329 | 240,000 | 0.027 | 11,710,000 | 0.025 |
| 12/11/2025 | 0.029 | 27.640 | 12,030,000 | 44.635 | 2,810,000 | 0.031 | 8,200,000 | 0.029 |
| 11/11/2025 | 0.036 | 26.500 | 9,000,000 | 44.051 | 5,250,000 | 0.035 | 3,500,000 | 0.034 |
| 10/11/2025 | 0.035 | 26.640 | 14,310,000 | 43.989 | 7,310,000 | 0.038 | 6,910,000 | 0.038 |
| 07/11/2025 | 0.042 | 25.680 | 9,210,000 | 43.185 | 1,940,000 | 0.041 | 7,200,000 | 0.039 |
| 06/11/2025 | 0.040 | 25.900 | 10,350,000 | 43.106 | 4,450,000 | 0.041 | 5,620,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |