| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.058 | 7.840 | 1,000,000 | 29.278 | 1,000,000 | 0.057 | ||
| 02/12/2025 | 0.063 | 7.955 | 0 | 26.604 | ||||
| 01/12/2025 | 0.063 | 7.945 | 0 | 26.672 | ||||
| 28/11/2025 | 0.067 | 7.965 | 7,450,000 | 27.092 | 3,945,000 | 0.067 | 2,725,000 | 0.064 |
| 27/11/2025 | 0.070 | 8.025 | 1,000,000 | 26.948 | 1,000,000 | 0.070 | ||
| 26/11/2025 | 0.070 | 8.005 | 0 | 27.128 | ||||
| 25/11/2025 | 0.070 | 8.015 | 0 | 26.733 | ||||
| 24/11/2025 | 0.070 | 8.005 | 0 | 26.802 | ||||
| 21/11/2025 | 0.070 | 7.885 | 4,740,000 | 28.006 | 4,590,000 | 0.074 | 150,000 | 0.075 |
| 20/11/2025 | 0.079 | 8.015 | 2,700,000 | 28.149 | 1,350,000 | 0.080 | 1,350,000 | 0.080 |
| 19/11/2025 | 0.075 | 7.925 | 1,810,000 | 28.400 | 915,000 | 0.077 | 895,000 | 0.077 |
| 18/11/2025 | 0.076 | 7.945 | 0 | 28.227 | ||||
| 17/11/2025 | 0.083 | 8.035 | 0 | 28.409 | ||||
| 14/11/2025 | 0.090 | 8.145 | 1,230,000 | 28.216 | 615,000 | 0.093 | 615,000 | 0.094 |
| 13/11/2025 | 0.094 | 8.215 | 1,440,000 | 28.025 | 720,000 | 0.094 | 720,000 | 0.098 |
| 12/11/2025 | 0.093 | 8.195 | 2,820,000 | 28.051 | 1,400,000 | 0.092 | 1,420,000 | 0.094 |
| 11/11/2025 | 0.089 | 8.125 | 1,500,000 | 28.058 | 750,000 | 0.089 | 750,000 | 0.090 |
| 10/11/2025 | 0.086 | 8.085 | 600,000 | 25.715 | 300,000 | 0.084 | 300,000 | 0.084 |
| 07/11/2025 | 0.083 | 7.925 | 1,200,000 | 26.909 | 600,000 | 0.083 | 600,000 | 0.085 |
| 06/11/2025 | 0.083 | 7.935 | 0 | 26.757 |
| 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 |