| 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 | 13.160 | 0 | 63.453 | ||||
| 02/12/2025 | 0.012 | 13.780 | 70,000 | 57.913 | 20,000 | 0.012 | 40,000 | 0.013 |
| 01/12/2025 | 0.017 | 14.160 | 50,000 | 59.088 | 20,000 | 0.017 | 30,000 | 0.017 |
| 28/11/2025 | 0.019 | 14.120 | 0 | 59.984 | ||||
| 27/11/2025 | 0.021 | 14.270 | 0 | 59.890 | ||||
| 26/11/2025 | 0.023 | 14.270 | 20,000 | 60.972 | 10,000 | 0.023 | 10,000 | 0.023 |
| 25/11/2025 | 0.023 | 14.310 | 0 | 60.208 | ||||
| 24/11/2025 | 0.023 | 14.370 | 10,000 | 59.368 | 10,000 | 0.018 | ||
| 21/11/2025 | 0.021 | 13.800 | 0 | 61.721 | ||||
| 20/11/2025 | 0.023 | 14.140 | 410,000 | 59.982 | 400,000 | 0.024 | 10,000 | 0.023 |
| 19/11/2025 | 0.027 | 14.250 | 10,000 | 61.351 | 10,000 | 0.028 | ||
| 18/11/2025 | 0.031 | 14.620 | 640,000 | 60.244 | 420,000 | 0.032 | 220,000 | 0.033 |
| 17/11/2025 | 0.037 | 14.880 | 0 | 60.931 | ||||
| 14/11/2025 | 0.036 | 14.690 | 20,000 | 61.109 | 20,000 | 0.036 | ||
| 13/11/2025 | 0.041 | 14.920 | 220,000 | 61.323 | 10,000 | 0.040 | 210,000 | 0.042 |
| 12/11/2025 | 0.048 | 15.220 | 200,000 | 61.624 | 200,000 | 0.046 | ||
| 11/11/2025 | 0.049 | 15.180 | 60,000 | 62.074 | 30,000 | 0.045 | 30,000 | 0.046 |
| 10/11/2025 | 0.046 | 14.930 | 400,000 | 62.623 | 200,000 | 0.046 | 200,000 | 0.046 |
| 07/11/2025 | 0.041 | 14.620 | 300,000 | 62.064 | 100,000 | 0.041 | 200,000 | 0.043 |
| 06/11/2025 | 0.052 | 15.180 | 400,000 | 61.866 | 200,000 | 0.045 | 200,000 | 0.044 |
| 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 |