| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 9.850 | 1,350,000 | 46.401 | 50,000 | 0.014 | 1,300,000 | 0.013 |
| 02/12/2025 | 0.016 | 9.950 | 220,000 | 46.321 | 200,000 | 0.012 | 20,000 | 0.016 |
| 01/12/2025 | 0.012 | 9.740 | 250,000 | 45.500 | 240,000 | 0.010 | ||
| 28/11/2025 | 0.012 | 9.680 | 20,000 | 45.361 | 20,000 | 0.013 | ||
| 27/11/2025 | 0.014 | 9.770 | 360,000 | 45.618 | 260,000 | 0.015 | 100,000 | 0.014 |
| 26/11/2025 | 0.014 | 9.690 | 10,000 | 46.246 | 10,000 | 0.014 | ||
| 25/11/2025 | 0.017 | 9.770 | 130,000 | 47.053 | 70,000 | 0.017 | 60,000 | 0.015 |
| 24/11/2025 | 0.015 | 9.740 | 370,000 | 45.804 | 200,000 | 0.015 | 130,000 | 0.014 |
| 21/11/2025 | 0.016 | 9.680 | 9,250,000 | 46.383 | 4,710,000 | 0.014 | 4,040,000 | 0.013 |
| 20/11/2025 | 0.016 | 9.720 | 200,000 | 45.698 | 200,000 | 0.018 | ||
| 19/11/2025 | 0.015 | 9.630 | 5,030,000 | 45.773 | 650,000 | 0.015 | 4,380,000 | 0.015 |
| 18/11/2025 | 0.017 | 9.670 | 6,790,000 | 46.372 | 1,710,000 | 0.016 | 4,420,000 | 0.017 |
| 17/11/2025 | 0.026 | 10.090 | 2,410,000 | 46.302 | 600,000 | 0.026 | 1,810,000 | 0.025 |
| 14/11/2025 | 0.037 | 10.500 | 660,000 | 45.470 | 220,000 | 0.038 | 400,000 | 0.038 |
| 13/11/2025 | 0.049 | 10.860 | 390,000 | 45.078 | 390,000 | 0.047 | ||
| 12/11/2025 | 0.055 | 10.990 | 180,000 | 45.108 | 100,000 | 0.052 | 80,000 | 0.055 |
| 11/11/2025 | 0.050 | 10.850 | 410,000 | 45.030 | 10,000 | 0.050 | 400,000 | 0.050 |
| 10/11/2025 | 0.058 | 10.990 | 1,390,000 | 45.508 | 570,000 | 0.056 | 820,000 | 0.057 |
| 07/11/2025 | 0.067 | 11.120 | 1,270,000 | 45.742 | 920,000 | 0.066 | 220,000 | 0.066 |
| 06/11/2025 | 0.074 | 11.270 | 580,000 | 45.463 | 120,000 | 0.073 | 460,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |