| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 9.340 | 210,000 | 105.280 | 210,000 | 0.013 | ||
| 02/12/2025 | 0.018 | 9.950 | 10,000 | 104.514 | 10,000 | 0.019 | ||
| 01/12/2025 | 0.020 | 10.060 | 460,000 | 105.038 | 450,000 | 0.020 | ||
| 28/11/2025 | 0.024 | 10.010 | 10,000 | 108.205 | 10,000 | 0.024 | ||
| 27/11/2025 | 0.025 | 10.000 | 120,000 | 108.753 | 110,000 | 0.025 | 10,000 | 0.025 |
| 26/11/2025 | 0.029 | 10.040 | 0 | 111.589 | ||||
| 25/11/2025 | 0.032 | 10.150 | 1,080,000 | 112.307 | 590,000 | 0.035 | 490,000 | 0.036 |
| 24/11/2025 | 0.034 | 10.120 | 0 | 113.812 | ||||
| 21/11/2025 | 0.033 | 9.670 | 880,000 | 116.721 | 440,000 | 0.034 | 440,000 | 0.034 |
| 20/11/2025 | 0.041 | 10.160 | 410,000 | 116.588 | 250,000 | 0.042 | 160,000 | 0.043 |
| 19/11/2025 | 0.043 | 10.150 | 1,410,000 | 117.641 | 860,000 | 0.043 | 550,000 | 0.043 |
| 18/11/2025 | 0.052 | 10.530 | 740,000 | 118.609 | 630,000 | 0.053 | 110,000 | 0.056 |
| 17/11/2025 | 0.058 | 10.680 | 600,000 | 120.014 | 300,000 | 0.064 | 300,000 | 0.065 |
| 14/11/2025 | 0.072 | 11.250 | 100,000 | 119.262 | 50,000 | 0.075 | 50,000 | 0.075 |
| 13/11/2025 | 0.078 | 11.530 | 840,000 | 118.385 | 320,000 | 0.077 | 520,000 | 0.076 |
| 12/11/2025 | 0.079 | 11.460 | 1,400,000 | 119.208 | 700,000 | 0.079 | 700,000 | 0.079 |
| 11/11/2025 | 0.076 | 11.280 | 1,800,000 | 119.291 | 900,000 | 0.078 | 900,000 | 0.079 |
| 10/11/2025 | 0.075 | 11.120 | 10,000 | 120.206 | 10,000 | 0.075 | ||
| 07/11/2025 | 0.079 | 11.220 | 2,490,000 | 119.390 | 1,280,000 | 0.085 | 1,200,000 | 0.086 |
| 06/11/2025 | 0.088 | 11.610 | 5,720,000 | 118.477 | 2,890,000 | 0.085 | 2,830,000 | 0.085 |
| 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 |