| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 95.900 | 0 | 52.414 | ||||
| 02/12/2025 | 0.011 | 96.500 | 0 | 51.475 | ||||
| 01/12/2025 | 0.013 | 99.550 | 670,000 | 50.081 | 670,000 | 0.017 | ||
| 28/11/2025 | 0.019 | 102.500 | 0 | 51.373 | ||||
| 27/11/2025 | 0.019 | 104.000 | 110,000 | 49.512 | ||||
| 26/11/2025 | 0.021 | 103.800 | 2,410,000 | 50.981 | 770,000 | 0.021 | ||
| 25/11/2025 | 0.015 | 98.250 | 550,000 | 51.869 | 550,000 | 0.015 | ||
| 24/11/2025 | 0.014 | 98.150 | 430,000 | 50.838 | 430,000 | 0.014 | ||
| 21/11/2025 | 0.013 | 95.550 | 920,000 | 51.954 | ||||
| 20/11/2025 | 0.016 | 98.500 | 190,000 | 51.371 | ||||
| 19/11/2025 | 0.017 | 98.000 | 0 | 52.530 | ||||
| 18/11/2025 | 0.018 | 98.600 | 0 | 52.450 | ||||
| 17/11/2025 | 0.020 | 100.300 | 0 | 51.950 | ||||
| 14/11/2025 | 0.020 | 100.000 | 1,890,000 | 51.639 | 880,000 | 0.022 | 430,000 | 0.022 |
| 13/11/2025 | 0.023 | 102.100 | 2,760,000 | 51.297 | 1,090,000 | 0.022 | 1,330,000 | 0.023 |
| 12/11/2025 | 0.024 | 101.800 | 2,340,000 | 52.086 | 2,240,000 | 0.024 | ||
| 11/11/2025 | 0.023 | 102.000 | 1,580,000 | 50.961 | 1,580,000 | 0.023 | ||
| 10/11/2025 | 0.025 | 103.300 | 4,620,000 | 50.671 | 1,240,000 | 0.024 | 2,500,000 | 0.024 |
| 07/11/2025 | 0.024 | 102.000 | 2,110,000 | 50.829 | 1,560,000 | 0.025 | 550,000 | 0.024 |
| 06/11/2025 | 0.027 | 103.300 | 900,000 | 51.126 | 360,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |