| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 33.660 | 90,000 | 60.295 | 90,000 | 0.017 | ||
| 02/12/2025 | 0.017 | 33.300 | 170,000 | 59.694 | 170,000 | 0.016 | ||
| 01/12/2025 | 0.017 | 33.800 | 670,000 | 60.369 | 670,000 | 0.018 | ||
| 28/11/2025 | 0.021 | 30.680 | 50,000 | 57.218 | 50,000 | 0.021 | ||
| 27/11/2025 | 0.021 | 30.540 | 1,100,000 | 56.852 | 1,000,000 | 0.020 | 100,000 | 0.020 |
| 26/11/2025 | 0.022 | 30.260 | 570,000 | 56.782 | 270,000 | 0.024 | 300,000 | 0.022 |
| 25/11/2025 | 0.024 | 30.080 | 60,000 | 57.549 | 60,000 | 0.024 | ||
| 24/11/2025 | 0.029 | 29.720 | 0 | 59.219 | ||||
| 21/11/2025 | 0.029 | 29.240 | 1,550,000 | 57.940 | 340,000 | 0.029 | 1,210,000 | 0.029 |
| 20/11/2025 | 0.024 | 30.400 | 1,100,000 | 57.598 | 1,000,000 | 0.023 | 100,000 | 0.024 |
| 19/11/2025 | 0.025 | 30.300 | 490,000 | 57.819 | 280,000 | 0.025 | 210,000 | 0.025 |
| 18/11/2025 | 0.027 | 29.880 | 1,210,000 | 57.966 | 210,000 | 0.025 | 1,000,000 | 0.027 |
| 17/11/2025 | 0.024 | 30.940 | 200,000 | 58.304 | 200,000 | 0.024 | ||
| 14/11/2025 | 0.020 | 31.760 | 400,000 | 57.207 | 110,000 | 0.020 | 290,000 | 0.021 |
| 13/11/2025 | 0.018 | 32.860 | 250,000 | 57.693 | 160,000 | 0.018 | ||
| 12/11/2025 | 0.021 | 31.880 | 360,000 | 57.769 | 300,000 | 0.022 | 60,000 | 0.023 |
| 11/11/2025 | 0.021 | 31.940 | 460,000 | 57.816 | 460,000 | 0.021 | ||
| 10/11/2025 | 0.022 | 32.020 | 300,000 | 58.400 | 100,000 | 0.022 | 200,000 | 0.022 |
| 07/11/2025 | 0.022 | 31.660 | 650,000 | 57.486 | 250,000 | 0.023 | 280,000 | 0.024 |
| 06/11/2025 | 0.023 | 31.740 | 1,200,000 | 58.055 | 1,000,000 | 0.023 | 200,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |