| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.029 | 10,000 | 39.229 | 10,000 | 0.029 | |||
| 03/12/2025 | 0.033 | 210,000 | 38.037 | 50,000 | 0.032 | 160,000 | 0.034 | |
| 02/12/2025 | 0.040 | 50,000 | 38.929 | 50,000 | 0.040 | |||
| 01/12/2025 | 0.041 | 10,000 | 39.081 | 10,000 | 0.041 | |||
| 28/11/2025 | 0.040 | 0 | 40.398 | |||||
| 27/11/2025 | 0.041 | 360,000 | 40.340 | 100,000 | 0.041 | 260,000 | 0.042 | |
| 26/11/2025 | 0.047 | 60,000 | 40.601 | 60,000 | 0.049 | |||
| 25/11/2025 | 0.061 | 110,000 | 42.302 | 110,000 | 0.061 | |||
| 24/11/2025 | 0.060 | 270,000 | 41.746 | 270,000 | 0.061 | |||
| 21/11/2025 | 0.065 | 1,340,000 | 42.544 | 340,000 | 0.061 | 1,000,000 | 0.062 | |
| 20/11/2025 | 0.047 | 370,000 | 40.289 | 60,000 | 0.044 | 310,000 | 0.045 | |
| 19/11/2025 | 0.059 | 20,000 | 40.291 | 10,000 | 0.055 | 10,000 | 0.059 | |
| 18/11/2025 | 0.058 | 1,320,000 | 40.306 | 1,150,000 | 0.050 | 170,000 | 0.053 | |
| 17/11/2025 | 0.045 | 300,000 | 40.175 | 300,000 | 0.046 | |||
| 14/11/2025 | 0.046 | 790,000 | 40.086 | 40,000 | 0.045 | 750,000 | 0.046 | |
| 13/11/2025 | 0.037 | 1,560,000 | 39.081 | 1,400,000 | 0.037 | 160,000 | 0.038 | |
| 12/11/2025 | 0.043 | 0 | 40.255 | |||||
| 11/11/2025 | 0.044 | 1,040,000 | 39.991 | 1,040,000 | 0.044 | |||
| 10/11/2025 | 0.047 | 1,210,000 | 40.792 | 600,000 | 0.048 | 510,000 | 0.047 | |
| 07/11/2025 | 0.053 | 660,000 | 40.568 | 270,000 | 0.055 | 310,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |