| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.485 | 33.800 | 280,000 | 56.838 | 140,000 | 0.498 | 140,000 | 0.489 |
| 28/11/2025 | 0.350 | 30.680 | 0 | 58.156 | ||||
| 27/11/2025 | 0.350 | 30.540 | 400,000 | 58.697 | 200,000 | 0.388 | 200,000 | 0.381 |
| 26/11/2025 | 0.335 | 30.260 | 0 | 58.254 | ||||
| 25/11/2025 | 0.320 | 30.080 | 0 | 57.102 | ||||
| 24/11/2025 | 0.305 | 29.720 | 0 | 56.979 | ||||
| 21/11/2025 | 0.305 | 29.240 | 0 | 58.832 | ||||
| 20/11/2025 | 0.360 | 30.400 | 0 | 59.273 | ||||
| 19/11/2025 | 0.360 | 30.300 | 0 | 59.619 | ||||
| 18/11/2025 | 0.360 | 29.880 | 10,000 | 61.449 | 10,000 | 0.360 | ||
| 17/11/2025 | 0.420 | 30.940 | 0 | 62.512 | ||||
| 14/11/2025 | 0.460 | 31.760 | 0 | 62.077 | ||||
| 13/11/2025 | 0.530 | 32.860 | 10,000 | 63.269 | 10,000 | 0.540 | ||
| 12/11/2025 | 0.475 | 31.880 | 240,000 | 62.697 | 120,000 | 0.465 | 120,000 | 0.462 |
| 11/11/2025 | 0.490 | 31.940 | 160,000 | 63.674 | 80,000 | 0.495 | 80,000 | 0.495 |
| 10/11/2025 | 0.500 | 32.020 | 260,000 | 64.119 | 120,000 | 0.473 | 130,000 | 0.472 |
| 07/11/2025 | 0.465 | 31.660 | 880,000 | 62.011 | 440,000 | 0.449 | 440,000 | 0.449 |
| 06/11/2025 | 0.475 | 31.740 | 260,000 | 62.470 | 130,000 | 0.457 | 130,000 | 0.452 |
| 05/11/2025 | 0.435 | 30.800 | 420,000 | 62.970 | 210,000 | 0.418 | 210,000 | 0.408 |
| 04/11/2025 | 29.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 13:01 | |
| 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 |