| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.073 | 14.020 | 1,360,000 | 64.677 | 680,000 | 0.074 | 680,000 | 0.074 |
| 02/12/2025 | 0.079 | 14.140 | 40,000 | 64.871 | 20,000 | 0.079 | 20,000 | 0.079 |
| 01/12/2025 | 0.077 | 14.070 | 0 | 64.670 | ||||
| 28/11/2025 | 0.073 | 13.750 | 10,000 | 65.435 | 5,000 | 0.073 | 5,000 | 0.073 |
| 27/11/2025 | 0.076 | 13.710 | 0 | 66.265 | ||||
| 26/11/2025 | 0.078 | 13.630 | 0 | 67.158 | ||||
| 25/11/2025 | 0.077 | 13.570 | 0 | 67.027 | ||||
| 24/11/2025 | 0.069 | 13.240 | 0 | 67.341 | ||||
| 21/11/2025 | 0.071 | 13.170 | 190,000 | 67.656 | 190,000 | 0.071 | ||
| 20/11/2025 | 0.082 | 13.590 | 0 | 66.789 | ||||
| 19/11/2025 | 0.078 | 13.460 | 0 | 66.599 | ||||
| 18/11/2025 | 0.083 | 13.600 | 480,000 | 66.401 | 380,000 | 0.088 | 100,000 | 0.084 |
| 17/11/2025 | 0.096 | 13.840 | 65,000 | 67.189 | 25,000 | 0.098 | 40,000 | 0.098 |
| 14/11/2025 | 0.107 | 13.970 | 0 | 67.724 | ||||
| 13/11/2025 | 0.110 | 14.070 | 20,000 | 67.269 | 20,000 | 0.106 | ||
| 12/11/2025 | 0.111 | 13.960 | 480,000 | 68.131 | 110,000 | 0.114 | 370,000 | 0.114 |
| 11/11/2025 | 0.105 | 13.780 | 200,000 | 68.083 | 100,000 | 0.102 | 100,000 | 0.102 |
| 10/11/2025 | 0.106 | 13.700 | 1,720,000 | 68.705 | 900,000 | 0.102 | 820,000 | 0.102 |
| 07/11/2025 | 0.081 | 13.060 | 0 | 67.526 | ||||
| 06/11/2025 | 0.083 | 13.050 | 0 | 67.855 |
| 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 |