| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.026 | 280,000 | 40.076 | 280,000 | 0.026 | |||
| 01/12/2025 | 0.027 | 22,310,000 | 40.315 | 22,310,000 | 0.028 | |||
| 28/11/2025 | 0.029 | 0 | 42.527 | |||||
| 27/11/2025 | 0.029 | 320,000 | 42.161 | 320,000 | 0.029 | |||
| 26/11/2025 | 0.032 | 120,000 | 41.880 | 120,000 | 0.032 | |||
| 25/11/2025 | 0.041 | 720,000 | 43.053 | 510,000 | 0.037 | 100,000 | 0.041 | |
| 24/11/2025 | 0.039 | 500,000 | 42.108 | 300,000 | 0.037 | 200,000 | 0.039 | |
| 21/11/2025 | 0.039 | 520,000 | 41.621 | 340,000 | 0.036 | 70,000 | 0.038 | |
| 20/11/2025 | 0.029 | 1,830,000 | 40.348 | 1,280,000 | 0.027 | 350,000 | 0.029 | |
| 19/11/2025 | 0.037 | 250,000 | 40.283 | 200,000 | 0.037 | 50,000 | 0.039 | |
| 18/11/2025 | 0.038 | 230,000 | 40.831 | 130,000 | 0.036 | 80,000 | 0.034 | |
| 17/11/2025 | 0.030 | 0 | 41.088 | |||||
| 14/11/2025 | 0.030 | 4,290,000 | 40.693 | 200,000 | 0.027 | 4,090,000 | 0.031 | |
| 13/11/2025 | 0.026 | 300,000 | 40.656 | 300,000 | 0.026 | |||
| 12/11/2025 | 0.028 | 0 | 40.843 | |||||
| 11/11/2025 | 0.029 | 0 | 40.700 | |||||
| 10/11/2025 | 0.030 | 300,000 | 41.014 | 130,000 | 0.030 | |||
| 07/11/2025 | 0.033 | 1,220,000 | 40.378 | 1,000,000 | 0.034 | 220,000 | 0.034 | |
| 06/11/2025 | 0.030 | 0 | 40.371 | |||||
| 05/11/2025 | 0.032 | 11,550,000 | 39.666 | 680,000 | 0.034 | 10,870,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |