| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.019 | 35.160 | 940,000 | 48.944 | 940,000 | 0.019 | ||
| 03/12/2025 | 0.020 | 34.720 | 16,030,000 | 51.686 | 16,030,000 | 0.021 | ||
| 02/12/2025 | 0.018 | 34.420 | 410,000 | 50.601 | 310,000 | 0.020 | ||
| 01/12/2025 | 0.016 | 33.800 | 0 | 50.892 | ||||
| 28/11/2025 | 0.016 | 33.160 | 0 | 52.767 | ||||
| 27/11/2025 | 0.017 | 33.160 | 45,000 | 53.575 | 45,000 | 0.017 | ||
| 26/11/2025 | 0.016 | 33.480 | 245,000 | 50.734 | 245,000 | 0.015 | ||
| 25/11/2025 | 0.014 | 32.740 | 0 | 51.211 | ||||
| 24/11/2025 | 0.014 | 32.080 | 225,000 | 53.724 | 200,000 | 0.013 | 25,000 | 0.014 |
| 21/11/2025 | 0.013 | 31.620 | 7,700,000 | 53.487 | 7,700,000 | 0.013 | ||
| 20/11/2025 | 0.017 | 32.740 | 7,500,000 | 53.144 | 7,500,000 | 0.018 | ||
| 19/11/2025 | 0.018 | 32.860 | 7,500,000 | 53.404 | 7,500,000 | 0.019 | ||
| 18/11/2025 | 0.020 | 33.120 | 600,000 | 54.003 | 595,000 | 0.020 | ||
| 17/11/2025 | 0.024 | 34.000 | 1,115,000 | 53.617 | 1,115,000 | 0.025 | ||
| 14/11/2025 | 0.027 | 34.620 | 405,000 | 52.589 | 330,000 | 0.027 | 75,000 | 0.027 |
| 13/11/2025 | 0.032 | 35.300 | 0 | 53.256 | ||||
| 12/11/2025 | 0.032 | 35.280 | 902,500 | 53.069 | 702,500 | 0.032 | 200,000 | 0.034 |
| 11/11/2025 | 0.034 | 35.420 | 1,252,500 | 53.644 | 550,000 | 0.038 | 702,500 | 0.037 |
| 10/11/2025 | 0.035 | 35.640 | 700,000 | 53.094 | 700,000 | 0.032 | ||
| 07/11/2025 | 0.034 | 35.160 | 330,000 | 53.760 | 330,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:02 | |
| 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 |