| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.010 | 40.700 | 0 | 63.852 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 64.652 | ||||
| 28/11/2025 | 0.010 | 41.020 | 70,000 | 61.250 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 60.627 | ||||
| 26/11/2025 | 0.010 | 40.100 | 700,000 | 63.208 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 62.033 | ||||
| 24/11/2025 | 0.010 | 38.660 | 30,000 | 66.685 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 67.250 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 68.012 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 64.271 | ||||
| 18/11/2025 | 0.010 | 40.780 | 230,000 | 58.242 | ||||
| 17/11/2025 | 0.010 | 41.960 | 400,000 | 54.645 | ||||
| 14/11/2025 | 0.010 | 42.360 | 770,000 | 52.667 | ||||
| 13/11/2025 | 0.012 | 43.500 | 550,000 | 51.746 | ||||
| 12/11/2025 | 0.012 | 43.700 | 23,500,000 | 50.932 | 4,980,000 | 0.011 | 8,100,000 | 0.011 |
| 11/11/2025 | 0.010 | 42.980 | 2,970,000 | 50.170 | ||||
| 10/11/2025 | 0.010 | 42.360 | 7,990,000 | 51.519 | ||||
| 07/11/2025 | 0.010 | 42.240 | 8,590,000 | 51.032 | ||||
| 06/11/2025 | 0.011 | 43.440 | 13,680,000 | 48.886 | 9,310,000 | 0.011 | ||
| 05/11/2025 | 0.013 | 43.320 | 2,250,000 | 51.141 | 30,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |