| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 8.780 | 1,176,000 | 34.271 | 946,000 | 0.075 | 230,000 | 0.076 |
| 02/12/2025 | 0.083 | 8.850 | 972,000 | 33.709 | 78,000 | 0.104 | 894,000 | 0.099 |
| 01/12/2025 | 0.086 | 8.780 | 300,000 | 34.844 | 300,000 | 0.088 | ||
| 28/11/2025 | 0.080 | 8.680 | 0 | 34.932 | ||||
| 27/11/2025 | 0.088 | 8.740 | 0 | 34.803 | ||||
| 26/11/2025 | 0.086 | 8.700 | 100,000 | 34.937 | 70,000 | 0.089 | 30,000 | 0.093 |
| 25/11/2025 | 0.093 | 8.690 | 20,000 | 35.567 | 20,000 | 0.096 | ||
| 24/11/2025 | 0.086 | 8.640 | 7,560,000 | 35.287 | 7,400,000 | 0.076 | 160,000 | 0.077 |
| 21/11/2025 | 0.100 | 8.700 | 0 | 35.369 | ||||
| 20/11/2025 | 0.153 | 9.000 | 24,000 | 35.633 | 24,000 | 0.160 | ||
| 19/11/2025 | 0.162 | 9.030 | 7,324,000 | 35.704 | 7,324,000 | 0.165 | ||
| 18/11/2025 | 0.137 | 8.840 | 0 | 36.233 | ||||
| 17/11/2025 | 0.146 | 8.850 | 0 | 36.662 | ||||
| 14/11/2025 | 0.143 | 8.790 | 0 | 36.706 | ||||
| 13/11/2025 | 0.178 | 8.960 | 660,000 | 36.801 | 180,000 | 0.179 | 480,000 | 0.178 |
| 12/11/2025 | 0.207 | 9.070 | 1,564,000 | 37.041 | 780,000 | 0.196 | 784,000 | 0.194 |
| 11/11/2025 | 0.158 | 8.820 | 300,000 | 36.907 | 300,000 | 0.155 | ||
| 10/11/2025 | 0.161 | 8.760 | 920,000 | 37.833 | 310,000 | 0.158 | 610,000 | 0.162 |
| 07/11/2025 | 0.119 | 8.510 | 6,000 | 37.183 | 6,000 | 0.119 | ||
| 06/11/2025 | 0.114 | 8.450 | 7,756,000 | 37.346 | 5,494,000 | 0.107 | 2,262,000 | 0.108 |
| 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 |