| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.174 | 19.650 | 100,000 | 42.269 | 100,000 | 0.159 | ||
| 03/12/2025 | 0.141 | 19.230 | 0 | 43.880 | ||||
| 02/12/2025 | 0.163 | 19.420 | 0 | 48.631 | ||||
| 01/12/2025 | 0.171 | 19.550 | 0 | 43.899 | ||||
| 28/11/2025 | 0.171 | 19.270 | 100,000 | 57.638 | 100,000 | 0.174 | ||
| 27/11/2025 | 0.155 | 19.080 | 200,000 | 54.349 | 200,000 | 0.163 | ||
| 26/11/2025 | 0.155 | 19.010 | 330,000 | 56.095 | 130,000 | 0.146 | 200,000 | 0.162 |
| 25/11/2025 | 0.137 | 18.740 | 1,190,000 | 54.601 | 1,100,000 | 0.128 | 90,000 | 0.146 |
| 24/11/2025 | 0.123 | 18.530 | 0 | 52.856 | ||||
| 21/11/2025 | 0.118 | 18.400 | 60,000 | 50.910 | 60,000 | 0.130 | ||
| 20/11/2025 | 0.165 | 19.060 | 0 | 52.200 | ||||
| 19/11/2025 | 0.165 | 18.990 | 220,000 | 53.790 | 220,000 | 0.164 | ||
| 18/11/2025 | 0.181 | 19.170 | 40,000 | 54.661 | 40,000 | 0.193 | ||
| 17/11/2025 | 0.222 | 19.670 | 240,000 | 56.338 | 110,000 | 0.233 | 130,000 | 0.231 |
| 14/11/2025 | 0.179 | 18.920 | 400,000 | 58.251 | 300,000 | 0.205 | 100,000 | 0.202 |
| 13/11/2025 | 0.255 | 19.910 | 1,860,000 | 60.516 | 100,000 | 0.246 | 200,000 | 0.253 |
| 12/11/2025 | 0.243 | 19.740 | 1,130,000 | 59.837 | 500,000 | 0.231 | 280,000 | 0.245 |
| 11/11/2025 | 0.265 | 20.000 | 880,000 | 60.213 | 90,000 | 0.250 | 70,000 | 0.265 |
| 10/11/2025 | 0.275 | 20.040 | 1,210,000 | 62.842 | 40,000 | 0.251 | 750,000 | 0.264 |
| 07/11/2025 | 0.290 | 20.340 | 380,000 | 56.168 | 190,000 | 0.271 | 170,000 | 0.285 |
| 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 |