| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 35.160 | 450,000 | 50.054 | 450,000 | 0.020 | ||
| 03/12/2025 | 0.021 | 34.720 | 1,060,000 | 52.798 | 750,000 | 0.020 | 260,000 | 0.021 |
| 02/12/2025 | 0.020 | 34.420 | 25,000 | 52.785 | 25,000 | 0.021 | ||
| 01/12/2025 | 0.020 | 33.800 | 2,432,500 | 55.343 | 2,362,500 | 0.017 | 17,500 | 0.020 |
| 28/11/2025 | 0.015 | 33.160 | 32,500 | 51.697 | 32,500 | 0.015 | ||
| 27/11/2025 | 0.017 | 33.160 | 100,000 | 53.665 | 95,000 | 0.017 | ||
| 26/11/2025 | 0.018 | 33.480 | 765,000 | 53.010 | 665,000 | 0.018 | ||
| 25/11/2025 | 0.020 | 32.740 | 2,390,000 | 58.082 | 2,390,000 | 0.020 | ||
| 24/11/2025 | 0.014 | 32.080 | 925,000 | 53.808 | 925,000 | 0.013 | ||
| 21/11/2025 | 0.014 | 31.620 | 1,055,000 | 54.835 | 1,020,000 | 0.013 | ||
| 20/11/2025 | 0.019 | 32.740 | 0 | 55.381 | ||||
| 19/11/2025 | 0.020 | 32.860 | 122,500 | 55.581 | 72,500 | 0.019 | 50,000 | 0.020 |
| 18/11/2025 | 0.020 | 33.120 | 327,500 | 54.091 | 7,500 | 0.019 | 300,000 | 0.020 |
| 17/11/2025 | 0.025 | 34.000 | 767,500 | 54.617 | 767,500 | 0.028 | ||
| 14/11/2025 | 0.028 | 34.620 | 65,000 | 53.526 | 55,000 | 0.028 | ||
| 13/11/2025 | 0.033 | 35.300 | 0 | 54.137 | ||||
| 12/11/2025 | 0.033 | 35.280 | 17,500 | 53.947 | 7,500 | 0.033 | ||
| 11/11/2025 | 0.034 | 35.420 | 837,500 | 53.742 | 52,500 | 0.033 | 785,000 | 0.041 |
| 10/11/2025 | 0.039 | 35.640 | 715,000 | 56.162 | 50,000 | 0.037 | 415,000 | 0.035 |
| 07/11/2025 | 0.035 | 35.160 | 260,000 | 54.611 | 250,000 | 0.035 | 10,000 | 0.035 |
| 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 |