| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 30.760 | 0 | 68.226 | ||||
| 02/12/2025 | 0.015 | 31.380 | 30,000 | 64.954 | 20,000 | 0.015 | 10,000 | 0.015 |
| 01/12/2025 | 0.016 | 31.720 | 0 | 63.725 | ||||
| 28/11/2025 | 0.016 | 31.160 | 320,000 | 64.203 | 160,000 | 0.017 | 160,000 | 0.018 |
| 27/11/2025 | 0.018 | 31.300 | 600,000 | 64.515 | 300,000 | 0.018 | 300,000 | 0.019 |
| 26/11/2025 | 0.022 | 31.940 | 2,570,000 | 63.941 | 1,270,000 | 0.024 | 1,300,000 | 0.024 |
| 25/11/2025 | 0.023 | 31.860 | 950,000 | 64.244 | 475,000 | 0.022 | 475,000 | 0.023 |
| 24/11/2025 | 0.021 | 31.800 | 900,000 | 62.750 | 450,000 | 0.018 | 450,000 | 0.019 |
| 21/11/2025 | 0.020 | 30.560 | 1,930,000 | 65.469 | 965,000 | 0.021 | 965,000 | 0.022 |
| 20/11/2025 | 0.027 | 32.200 | 450,000 | 62.425 | 225,000 | 0.027 | 225,000 | 0.028 |
| 19/11/2025 | 0.027 | 31.920 | 500,000 | 63.041 | 250,000 | 0.026 | 250,000 | 0.028 |
| 18/11/2025 | 0.028 | 31.900 | 0 | 63.109 | ||||
| 17/11/2025 | 0.033 | 32.360 | 250,000 | 63.133 | 125,000 | 0.033 | 125,000 | 0.034 |
| 14/11/2025 | 0.043 | 33.320 | 0 | 61.895 | ||||
| 13/11/2025 | 0.056 | 34.480 | 50,000 | 61.078 | 50,000 | 0.056 | ||
| 12/11/2025 | 0.048 | 33.360 | 0 | 62.599 | ||||
| 11/11/2025 | 0.050 | 33.240 | 0 | 63.289 | ||||
| 10/11/2025 | 0.054 | 34.160 | 0 | 60.442 | ||||
| 07/11/2025 | 0.053 | 33.780 | 0 | 60.408 | ||||
| 06/11/2025 | 0.073 | 35.000 | 0 | 60.716 |
| 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 |