| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 40.700 | 0 | 41.804 | ||||
| 02/12/2025 | 0.033 | 40.980 | 1,420,000 | 42.453 | 460,000 | 0.034 | 960,000 | 0.036 |
| 01/12/2025 | 0.044 | 39.860 | 240,000 | 41.939 | 120,000 | 0.044 | 120,000 | 0.040 |
| 28/11/2025 | 0.039 | 40.240 | 980,000 | 40.810 | 240,000 | 0.041 | 740,000 | 0.043 |
| 27/11/2025 | 0.050 | 39.700 | 720,000 | 41.898 | 360,000 | 0.057 | 360,000 | 0.057 |
| 26/11/2025 | 0.056 | 39.180 | 0 | 41.340 | ||||
| 25/11/2025 | 0.057 | 39.320 | 0 | 41.923 | ||||
| 24/11/2025 | 0.060 | 39.500 | 0 | 43.057 | ||||
| 21/11/2025 | 0.076 | 38.400 | 0 | 41.882 | ||||
| 20/11/2025 | 0.052 | 40.020 | 1,300,000 | 41.696 | 1,300,000 | 0.052 | ||
| 19/11/2025 | 0.054 | 39.860 | 0 | 41.423 | ||||
| 18/11/2025 | 0.052 | 40.260 | 200,000 | 42.001 | 200,000 | 0.051 | ||
| 17/11/2025 | 0.042 | 41.340 | 0 | 42.308 | ||||
| 14/11/2025 | 0.042 | 41.200 | 500,000 | 41.152 | 500,000 | 0.042 | ||
| 13/11/2025 | 0.040 | 41.820 | 900,000 | 42.100 | 400,000 | 0.043 | 500,000 | 0.041 |
| 12/11/2025 | 0.035 | 42.320 | 3,320,000 | 41.680 | 960,000 | 0.037 | 2,360,000 | 0.036 |
| 11/11/2025 | 0.047 | 40.900 | 3,850,000 | 40.993 | 1,740,000 | 0.052 | 2,110,000 | 0.052 |
| 10/11/2025 | 0.056 | 40.240 | 6,210,000 | 41.060 | 3,070,000 | 0.071 | 3,140,000 | 0.071 |
| 07/11/2025 | 0.081 | 38.780 | 1,680,000 | 41.079 | 840,000 | 0.080 | 840,000 | 0.079 |
| 06/11/2025 | 0.087 | 38.540 | 4,860,000 | 41.206 | 2,590,000 | 0.090 | 2,270,000 | 0.090 |
| 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 |