| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.185 | 40.220 | 110,000 | 45.905 | 110,000 | 0.187 | ||
| 02/12/2025 | 0.190 | 40.700 | 40,000 | 45.026 | 10,000 | 0.193 | 30,000 | 0.191 |
| 01/12/2025 | 0.182 | 40.300 | 40,000 | 44.099 | 40,000 | 0.181 | ||
| 28/11/2025 | 0.200 | 41.020 | 0 | 46.642 | ||||
| 27/11/2025 | 0.201 | 41.100 | 410,000 | 46.535 | 310,000 | 0.197 | ||
| 26/11/2025 | 0.187 | 40.100 | 730,000 | 46.371 | 660,000 | 0.191 | 70,000 | 0.200 |
| 25/11/2025 | 0.195 | 40.340 | 1,200,000 | 47.505 | 120,000 | 0.196 | 860,000 | 0.194 |
| 24/11/2025 | 0.168 | 38.660 | 4,090,000 | 45.892 | 2,290,000 | 0.166 | 1,770,000 | 0.166 |
| 21/11/2025 | 0.159 | 38.080 | 7,310,000 | 45.175 | 3,490,000 | 0.158 | 3,800,000 | 0.159 |
| 20/11/2025 | 0.150 | 37.700 | 4,880,000 | 43.694 | 2,300,000 | 0.157 | 2,580,000 | 0.157 |
| 19/11/2025 | 0.171 | 38.820 | 870,000 | 45.859 | 110,000 | 0.169 | 760,000 | 0.173 |
| 18/11/2025 | 0.205 | 40.780 | 440,000 | 48.192 | 380,000 | 0.211 | 60,000 | 0.206 |
| 17/11/2025 | 0.219 | 41.960 | 270,000 | 47.250 | 230,000 | 0.219 | 40,000 | 0.220 |
| 14/11/2025 | 0.234 | 42.360 | 60,000 | 50.146 | 60,000 | 0.235 | ||
| 13/11/2025 | 0.248 | 43.500 | 250,000 | 49.208 | 250,000 | 0.246 | ||
| 12/11/2025 | 0.255 | 43.700 | 160,000 | 50.495 | 160,000 | 0.262 | ||
| 11/11/2025 | 0.240 | 42.980 | 200,000 | 48.777 | 200,000 | 0.240 | ||
| 10/11/2025 | 0.231 | 42.360 | 560,000 | 48.699 | 480,000 | 0.219 | 30,000 | 0.229 |
| 07/11/2025 | 0.229 | 42.240 | 1,040,000 | 48.394 | 1,000,000 | 0.226 | 40,000 | 0.231 |
| 06/11/2025 | 0.250 | 43.440 | 90,000 | 49.506 | 90,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |