| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.083 | 350,000 | 37.388 | 350,000 | 0.083 | |||
| 28/11/2025 | 0.078 | 0 | 37.976 | |||||
| 27/11/2025 | 0.078 | 260,000 | 37.735 | 260,000 | 0.078 | |||
| 26/11/2025 | 0.084 | 30,000 | 37.656 | 30,000 | 0.085 | |||
| 25/11/2025 | 0.095 | 0 | 38.064 | |||||
| 24/11/2025 | 0.093 | 550,000 | 37.539 | 250,000 | 0.093 | 300,000 | 0.092 | |
| 21/11/2025 | 0.095 | 940,000 | 37.691 | 840,000 | 0.091 | 100,000 | 0.093 | |
| 20/11/2025 | 0.079 | 10,560,000 | 36.925 | 5,000,000 | 0.078 | 5,560,000 | 0.078 | |
| 19/11/2025 | 0.094 | 280,000 | 36.998 | 250,000 | 0.090 | 30,000 | 0.094 | |
| 18/11/2025 | 0.098 | 860,000 | 37.961 | 450,000 | 0.091 | 410,000 | 0.092 | |
| 17/11/2025 | 0.078 | 80,000 | 37.250 | 80,000 | 0.078 | |||
| 14/11/2025 | 0.078 | 250,000 | 37.097 | 250,000 | 0.078 | |||
| 13/11/2025 | 0.070 | 250,000 | 37.024 | 250,000 | 0.070 | |||
| 12/11/2025 | 0.073 | 0 | 37.101 | |||||
| 11/11/2025 | 0.075 | 50,000 | 37.094 | 50,000 | 0.075 | |||
| 10/11/2025 | 0.076 | 250,000 | 37.281 | 250,000 | 0.078 | |||
| 07/11/2025 | 0.083 | 200,000 | 37.156 | 200,000 | 0.089 | |||
| 06/11/2025 | 0.078 | 400,000 | 37.311 | 100,000 | 0.078 | 300,000 | 0.081 | |
| 05/11/2025 | 0.083 | 1,820,000 | 36.953 | 1,170,000 | 0.091 | 650,000 | 0.087 | |
| 04/11/2025 | 0.071 | 510,000 | 36.958 | 510,000 | 0.066 |
| 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 |