| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 40.220 | 670,000 | 48.880 | 670,000 | 0.012 | ||
| 02/12/2025 | 0.012 | 40.700 | 930,000 | 47.487 | 270,000 | 0.012 | ||
| 01/12/2025 | 0.012 | 40.300 | 0 | 48.257 | ||||
| 28/11/2025 | 0.014 | 41.020 | 0 | 47.967 | ||||
| 27/11/2025 | 0.014 | 41.100 | 1,750,000 | 47.604 | ||||
| 26/11/2025 | 0.014 | 40.100 | 0 | 49.822 | ||||
| 25/11/2025 | 0.014 | 40.340 | 840,000 | 48.966 | ||||
| 24/11/2025 | 0.011 | 38.660 | 4,010,000 | 49.735 | 2,160,000 | 0.012 | ||
| 21/11/2025 | 0.010 | 38.080 | 4,590,000 | 49.435 | ||||
| 20/11/2025 | 0.010 | 37.700 | 4,730,000 | 50.151 | 3,000,000 | 0.010 | 390,000 | 0.010 |
| 19/11/2025 | 0.012 | 38.820 | 3,360,000 | 49.568 | 2,770,000 | 0.015 | 270,000 | 0.014 |
| 18/11/2025 | 0.015 | 40.780 | 1,790,000 | 47.611 | 120,000 | 0.015 | ||
| 17/11/2025 | 0.018 | 41.960 | 3,060,000 | 47.127 | 1,810,000 | 0.019 | ||
| 14/11/2025 | 0.020 | 42.360 | 1,520,000 | 47.196 | 1,040,000 | 0.020 | ||
| 13/11/2025 | 0.023 | 43.500 | 3,560,000 | 46.383 | 1,000,000 | 0.025 | 310,000 | 0.024 |
| 12/11/2025 | 0.024 | 43.700 | 15,050,000 | 46.399 | 5,490,000 | 0.025 | 6,460,000 | 0.023 |
| 11/11/2025 | 0.021 | 42.980 | 7,120,000 | 45.925 | 2,560,000 | 0.021 | 3,090,000 | 0.021 |
| 10/11/2025 | 0.019 | 42.360 | 8,670,000 | 45.811 | 4,690,000 | 0.019 | 1,190,000 | 0.019 |
| 07/11/2025 | 0.020 | 42.240 | 3,150,000 | 46.366 | 1,850,000 | 0.021 | 550,000 | 0.020 |
| 06/11/2025 | 0.024 | 43.440 | 1,100,000 | 46.076 | 150,000 | 0.023 |
| 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 |