| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.037 | 66.800 | 0 | 59.235 | ||||
| 02/12/2025 | 0.039 | 67.650 | 240,000 | 58.636 | 160,000 | 0.042 | 80,000 | 0.043 |
| 01/12/2025 | 0.040 | 67.450 | 110,000 | 59.188 | 90,000 | 0.038 | 20,000 | 0.040 |
| 28/11/2025 | 0.030 | 63.500 | 0 | 59.567 | ||||
| 27/11/2025 | 0.031 | 64.450 | 0 | 58.539 | ||||
| 26/11/2025 | 0.031 | 63.800 | 170,000 | 59.294 | 170,000 | 0.030 | ||
| 25/11/2025 | 0.034 | 65.100 | 1,000,000 | 58.632 | 1,000,000 | 0.034 | ||
| 24/11/2025 | 0.033 | 64.150 | 150,000 | 59.334 | 150,000 | 0.032 | ||
| 21/11/2025 | 0.029 | 62.800 | 75,000 | 58.682 | 25,000 | 0.027 | 50,000 | 0.030 |
| 20/11/2025 | 0.034 | 64.050 | 0 | 59.263 | ||||
| 19/11/2025 | 0.037 | 65.100 | 190,000 | 58.993 | 100,000 | 0.036 | 90,000 | 0.038 |
| 18/11/2025 | 0.039 | 65.750 | 150,000 | 58.744 | 150,000 | 0.038 | ||
| 17/11/2025 | 0.046 | 67.300 | 180,000 | 59.275 | 180,000 | 0.047 | ||
| 14/11/2025 | 0.053 | 69.050 | 1,000,000 | 58.897 | 1,000,000 | 0.053 | ||
| 13/11/2025 | 0.057 | 69.950 | 1,000,000 | 58.849 | 1,000,000 | 0.057 | ||
| 12/11/2025 | 0.063 | 70.950 | 0 | 59.262 | ||||
| 11/11/2025 | 0.058 | 69.550 | 20,000 | 59.406 | 20,000 | 0.063 | ||
| 10/11/2025 | 0.057 | 69.650 | 905,000 | 58.743 | 905,000 | 0.057 | ||
| 07/11/2025 | 0.054 | 68.500 | 88,570,000 | 58.857 | 44,285,000 | 0.053 | 44,285,000 | 0.053 |
| 06/11/2025 | 0.062 | 70.350 | 38,690,000 | 58.774 | 19,100,000 | 0.056 | 19,590,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |