| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.054 | 13.160 | 1,385,000 | 64.809 | 710,000 | 0.062 | 675,000 | 0.063 |
| 02/12/2025 | 0.071 | 13.780 | 8,085,000 | 64.759 | 3,875,000 | 0.075 | 4,110,000 | 0.075 |
| 01/12/2025 | 0.084 | 14.160 | 11,650,000 | 64.904 | 5,825,000 | 0.084 | 5,825,000 | 0.084 |
| 28/11/2025 | 0.086 | 14.120 | 10,120,000 | 64.991 | 5,060,000 | 0.089 | 5,060,000 | 0.089 |
| 27/11/2025 | 0.093 | 14.270 | 21,350,000 | 65.214 | 10,675,000 | 0.094 | 10,675,000 | 0.094 |
| 26/11/2025 | 0.097 | 14.270 | 8,470,000 | 65.833 | 4,235,000 | 0.099 | 4,215,000 | 0.099 |
| 25/11/2025 | 0.096 | 14.310 | 19,520,000 | 65.019 | 9,750,000 | 0.097 | 9,770,000 | 0.098 |
| 24/11/2025 | 0.098 | 14.370 | 6,900,000 | 64.791 | 3,450,000 | 0.085 | 3,450,000 | 0.084 |
| 21/11/2025 | 0.087 | 13.800 | 14,065,000 | 65.914 | 7,065,000 | 0.085 | 7,000,000 | 0.085 |
| 20/11/2025 | 0.099 | 14.140 | 0 | 65.808 | ||||
| 19/11/2025 | 0.108 | 14.250 | 0 | 66.592 | ||||
| 18/11/2025 | 0.120 | 14.620 | 0 | 65.915 | ||||
| 17/11/2025 | 0.132 | 14.880 | 0 | 65.934 | ||||
| 14/11/2025 | 0.130 | 14.690 | 0 | 66.362 | ||||
| 13/11/2025 | 0.140 | 14.920 | 100,000 | 66.181 | 100,000 | 0.139 | ||
| 12/11/2025 | 0.158 | 15.220 | 0 | 66.664 | ||||
| 11/11/2025 | 0.158 | 15.180 | 100,000 | 66.713 | 100,000 | 0.154 | ||
| 10/11/2025 | 0.150 | 14.930 | 0 | 67.086 | ||||
| 07/11/2025 | 0.146 | 14.620 | 15,000 | 68.113 | 15,000 | 0.147 | ||
| 06/11/2025 | 0.170 | 15.180 | 15,000 | 67.544 | 15,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |