| 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 | 98.150 | 0 | 42.196 | ||||
| 02/12/2025 | 0.018 | 100.100 | 150,000 | 41.427 | 100,000 | 0.020 | ||
| 01/12/2025 | 0.016 | 97.950 | 0 | 42.510 | ||||
| 28/11/2025 | 0.016 | 97.500 | 50,000 | 42.279 | 50,000 | 0.016 | ||
| 27/11/2025 | 0.017 | 97.000 | 0 | 43.239 | ||||
| 26/11/2025 | 0.020 | 98.350 | 300,000 | 43.142 | 250,000 | 0.020 | ||
| 25/11/2025 | 0.016 | 95.750 | 255,000 | 43.493 | 120,000 | 0.017 | ||
| 24/11/2025 | 0.017 | 94.850 | 325,000 | 44.930 | 50,000 | 0.017 | 75,000 | 0.019 |
| 21/11/2025 | 0.015 | 92.750 | 390,000 | 45.306 | 270,000 | 0.016 | ||
| 20/11/2025 | 0.019 | 95.200 | 60,000 | 44.743 | 50,000 | 0.018 | ||
| 19/11/2025 | 0.022 | 96.050 | 170,000 | 45.166 | 55,000 | 0.022 | 115,000 | 0.021 |
| 18/11/2025 | 0.023 | 96.900 | 255,000 | 44.410 | 145,000 | 0.024 | 110,000 | 0.025 |
| 17/11/2025 | 0.031 | 100.700 | 0 | 43.293 | ||||
| 14/11/2025 | 0.032 | 100.600 | 485,000 | 43.151 | 480,000 | 0.033 | ||
| 13/11/2025 | 0.041 | 102.800 | 645,000 | 43.627 | 25,000 | 0.041 | 620,000 | 0.040 |
| 12/11/2025 | 0.034 | 100.500 | 200,000 | 43.630 | 115,000 | 0.035 | 85,000 | 0.033 |
| 11/11/2025 | 0.038 | 101.300 | 180,000 | 43.924 | 60,000 | 0.038 | 120,000 | 0.040 |
| 10/11/2025 | 0.042 | 101.800 | 610,000 | 44.527 | 490,000 | 0.040 | 110,000 | 0.033 |
| 07/11/2025 | 0.030 | 97.900 | 270,000 | 43.990 | 200,000 | 0.029 | ||
| 06/11/2025 | 0.030 | 97.650 | 1,535,000 | 44.073 | 1,255,000 | 0.028 | 200,000 | 0.030 |
| 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 |