| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.200 | 560,000 | 37.701 | 210,000 | 0.199 | 350,000 | 0.198 | |
| 28/11/2025 | 0.186 | 70,000 | 38.051 | 40,000 | 0.186 | |||
| 27/11/2025 | 0.195 | 1,060,000 | 38.861 | 450,000 | 0.193 | 610,000 | 0.194 | |
| 26/11/2025 | 0.209 | 1,460,000 | 39.050 | 630,000 | 0.211 | 800,000 | 0.211 | |
| 25/11/2025 | 0.233 | 1,560,000 | 39.979 | 530,000 | 0.229 | 1,030,000 | 0.231 | |
| 24/11/2025 | 0.229 | 1,080,000 | 39.282 | 680,000 | 0.232 | 400,000 | 0.232 | |
| 21/11/2025 | 0.245 | 2,550,000 | 41.006 | 850,000 | 0.236 | 1,690,000 | 0.237 | |
| 20/11/2025 | 0.205 | 4,430,000 | 38.959 | 70,000 | 0.199 | 4,210,000 | 0.200 | |
| 19/11/2025 | 0.233 | 380,000 | 38.892 | 250,000 | 0.231 | 130,000 | 0.236 | |
| 18/11/2025 | 0.232 | 620,000 | 39.189 | 170,000 | 0.233 | 450,000 | 0.224 | |
| 17/11/2025 | 0.200 | 2,030,000 | 39.030 | 2,030,000 | 0.200 | |||
| 14/11/2025 | 0.199 | 70,000 | 38.782 | 70,000 | 0.196 | |||
| 13/11/2025 | 0.181 | 0 | 38.483 | |||||
| 12/11/2025 | 0.187 | 20,000 | 38.577 | 10,000 | 0.187 | 10,000 | 0.196 | |
| 11/11/2025 | 0 |
| 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 |