| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.022 | 404.200 | 2,700,000 | 39.215 | 700,000 | 0.019 | 2,000,000 | 0.022 |
| 02/12/2025 | 0.022 | 410.200 | 100,000 | 37.484 | 100,000 | 0.022 | ||
| 01/12/2025 | 0.021 | 412.600 | 100,000 | 36.161 | 100,000 | 0.021 | ||
| 28/11/2025 | 0.022 | 411.000 | 300,000 | 36.852 | 300,000 | 0.022 | ||
| 27/11/2025 | 0.023 | 411.800 | 150,000 | 37.145 | 50,000 | 0.023 | 100,000 | 0.024 |
| 26/11/2025 | 0.024 | 413.200 | 0 | 37.273 | ||||
| 25/11/2025 | 0.025 | 415.400 | 0 | 37.040 | ||||
| 24/11/2025 | 0.024 | 415.200 | 250,000 | 36.417 | 50,000 | 0.023 | 200,000 | 0.024 |
| 21/11/2025 | 0.023 | 409.200 | 750,000 | 37.024 | 400,000 | 0.024 | 350,000 | 0.025 |
| 20/11/2025 | 0.026 | 417.600 | 0 | 36.522 | ||||
| 19/11/2025 | 0.025 | 416.400 | 200,000 | 36.171 | 200,000 | 0.025 | ||
| 18/11/2025 | 0.029 | 416.800 | 800,000 | 38.078 | 350,000 | 0.029 | 450,000 | 0.029 |
| 17/11/2025 | 0.031 | 422.200 | 800,000 | 37.615 | 300,000 | 0.032 | 500,000 | 0.032 |
| 14/11/2025 | 0.033 | 425.200 | 1,400,000 | 37.525 | 1,350,000 | 0.035 | ||
| 13/11/2025 | 0.039 | 436.600 | 500,000 | 37.232 | 100,000 | 0.039 | 300,000 | 0.039 |
| 12/11/2025 | 0.039 | 437.400 | 400,000 | 36.917 | 300,000 | 0.039 | 100,000 | 0.040 |
| 11/11/2025 | 0.039 | 435.400 | 550,000 | 37.291 | 550,000 | 0.040 | ||
| 10/11/2025 | 0.040 | 436.000 | 2,100,000 | 37.478 | 2,100,000 | 0.039 | ||
| 07/11/2025 | 0.037 | 428.600 | 300,000 | 37.776 | 50,000 | 0.037 | 250,000 | 0.037 |
| 06/11/2025 | 0.040 | 433.000 | 5,600,000 | 37.878 | 3,600,000 | 0.040 | 2,000,000 | 0.041 |
| 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 |