| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.022 | 34.340 | 2,612,500 | 59.573 | 1,300,000 | 0.024 | 1,312,500 | 0.024 |
| 03/12/2025 | 0.025 | 35.480 | 0 | 58.114 | ||||
| 02/12/2025 | 0.026 | 35.700 | 160,000 | 57.765 | 100,000 | 0.026 | 60,000 | 0.025 |
| 01/12/2025 | 0.030 | 35.980 | 625,000 | 58.480 | 325,000 | 0.031 | 300,000 | 0.032 |
| 28/11/2025 | 0.032 | 34.580 | 1,150,000 | 61.807 | 575,000 | 0.034 | 575,000 | 0.035 |
| 27/11/2025 | 0.032 | 34.360 | 600,000 | 62.104 | 300,000 | 0.033 | 300,000 | 0.033 |
| 26/11/2025 | 0.032 | 33.940 | 0 | 62.880 | ||||
| 25/11/2025 | 0.032 | 34.060 | 875,000 | 62.289 | 712,500 | 0.033 | 162,500 | 0.034 |
| 24/11/2025 | 0.029 | 33.740 | 0 | 61.669 | ||||
| 21/11/2025 | 0.028 | 32.840 | 570,000 | 62.739 | 570,000 | 0.029 | ||
| 20/11/2025 | 0.033 | 33.940 | 1,287,500 | 61.866 | 1,122,500 | 0.035 | 165,000 | 0.039 |
| 19/11/2025 | 0.037 | 34.520 | 500,000 | 61.685 | 500,000 | 0.037 | ||
| 18/11/2025 | 0.027 | 32.260 | 0 | 63.026 | ||||
| 17/11/2025 | 0.035 | 33.660 | 315,000 | 62.578 | 2,500 | 0.036 | 312,500 | 0.034 |
| 14/11/2025 | 0.042 | 34.720 | 22,500 | 61.744 | 22,500 | 0.042 | ||
| 13/11/2025 | 0.049 | 35.280 | 450,000 | 62.241 | 400,000 | 0.047 | 50,000 | 0.048 |
| 12/11/2025 | 0.037 | 34.000 | 297,500 | 61.441 | 297,500 | 0.037 | ||
| 11/11/2025 | 0.041 | 34.600 | 0 | 61.088 | ||||
| 10/11/2025 | 0.041 | 34.500 | 190,000 | 61.124 | 190,000 | 0.038 | ||
| 07/11/2025 | 0.032 | 32.760 | 480,000 | 61.570 | 480,000 | 0.032 |
| 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 |