| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.010 | 40.300 | 1,570,000 | 50.352 | 1,310,000 | 0.010 | ||
| 28/11/2025 | 0.013 | 41.020 | 1,570,000 | 51.640 | ||||
| 27/11/2025 | 0.014 | 41.100 | 100,000 | 52.264 | 70,000 | 0.014 | ||
| 26/11/2025 | 0.013 | 40.100 | 0 | 53.091 | ||||
| 25/11/2025 | 0.013 | 40.340 | 8,960,000 | 52.399 | 8,960,000 | 0.012 | ||
| 24/11/2025 | 0.011 | 38.660 | 200,000 | 53.424 | ||||
| 21/11/2025 | 0.010 | 38.080 | 670,000 | 53.025 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 53.606 | ||||
| 19/11/2025 | 0.010 | 38.820 | 5,630,000 | 51.411 | 3,790,000 | 0.012 | 1,370,000 | 0.011 |
| 18/11/2025 | 0.014 | 40.780 | 2,380,000 | 51.556 | 1,880,000 | 0.014 | 500,000 | 0.014 |
| 17/11/2025 | 0.016 | 41.960 | 0 | 50.925 | ||||
| 14/11/2025 | 0.017 | 42.360 | 10,640,000 | 50.601 | 4,590,000 | 0.017 | 6,050,000 | 0.017 |
| 13/11/2025 | 0.019 | 43.500 | 3,770,000 | 49.850 | 560,000 | 0.020 | 3,190,000 | 0.019 |
| 12/11/2025 | 0.020 | 43.700 | 1,410,000 | 50.050 | 640,000 | 0.022 | 770,000 | 0.020 |
| 11/11/2025 | 0.019 | 42.980 | 960,000 | 50.518 | 510,000 | 0.019 | 390,000 | 0.019 |
| 10/11/2025 | 0.017 | 42.360 | 4,900,000 | 50.084 | 3,170,000 | 0.017 | 1,700,000 | 0.017 |
| 07/11/2025 | 0.018 | 42.240 | 420,000 | 50.686 | 10,000 | 0.019 | 400,000 | 0.018 |
| 06/11/2025 | 0.021 | 43.440 | 1,070,000 | 50.441 | 530,000 | 0.021 | 540,000 | 0.021 |
| 05/11/2025 | 0.021 | 43.320 | 1,930,000 | 50.544 | 490,000 | 0.021 | 1,440,000 | 0.020 |
| 04/11/2025 | 0.022 | 43.420 | 2,640,000 | 50.836 | 1,080,000 | 0.023 | 1,560,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |