| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.093 | 110,000 | 35.220 | 110,000 | 0.093 | |||
| 28/11/2025 | 0.083 | 640,000 | 35.110 | 640,000 | 0.084 | |||
| 27/11/2025 | 0.089 | 780,000 | 35.937 | 360,000 | 0.088 | 420,000 | 0.089 | |
| 26/11/2025 | 0.097 | 1,230,000 | 36.072 | 1,230,000 | 0.099 | |||
| 25/11/2025 | 0.114 | 240,000 | 37.279 | 130,000 | 0.108 | 110,000 | 0.112 | |
| 24/11/2025 | 0.111 | 550,000 | 36.596 | 520,000 | 0.110 | |||
| 21/11/2025 | 0.121 | 81,520,000 | 38.052 | 40,250,000 | 0.117 | 41,270,000 | 0.117 | |
| 20/11/2025 | 0.093 | 220,000 | 35.640 | 220,000 | 0.091 | |||
| 19/11/2025 | 0.111 | 560,000 | 35.870 | 500,000 | 0.113 | 60,000 | 0.111 | |
| 18/11/2025 | 0.111 | 1,480,000 | 36.205 | 980,000 | 0.102 | 500,000 | 0.111 | |
| 17/11/2025 | 0.090 | 460,000 | 35.703 | 230,000 | 0.092 | 230,000 | 0.090 | |
| 14/11/2025 | 0.093 | 110,000 | 36.083 | 110,000 | 0.093 | |||
| 13/11/2025 | 0.081 | 560,000 | 35.521 | 560,000 | 0.081 | |||
| 12/11/2025 | 0.087 | 0 | 36.064 | |||||
| 11/11/2025 | 0.087 | 100,000 | 35.670 | 100,000 | 0.085 | |||
| 10/11/2025 | 0.091 | 140,000 | 36.372 | 40,000 | 0.092 | 100,000 | 0.094 | |
| 07/11/2025 | 0.099 | 310,000 | 36.252 | 240,000 | 0.104 | 70,000 | 0.100 | |
| 06/11/2025 | 0.095 | 230,000 | 36.727 | 230,000 | 0.094 | |||
| 05/11/2025 | 0.100 | 570,000 | 36.216 | 460,000 | 0.110 | 110,000 | 0.109 | |
| 04/11/2025 | 0.084 | 500,000 | 35.867 | 250,000 | 0.078 | 250,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |