| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 29.420 | 6,300,000 | 52.877 | 3,150,000 | 0.036 | 3,150,000 | 0.036 |
| 02/12/2025 | 0.045 | 30.360 | 5,260,000 | 52.617 | 2,630,000 | 0.041 | 2,630,000 | 0.040 |
| 01/12/2025 | 0.048 | 30.640 | 2,000,000 | 51.731 | 1,000,000 | 0.050 | 1,000,000 | 0.048 |
| 28/11/2025 | 0.049 | 30.160 | 4,600,000 | 53.259 | 2,300,000 | 0.052 | 2,300,000 | 0.052 |
| 27/11/2025 | 0.062 | 30.880 | 7,970,000 | 53.094 | 3,985,000 | 0.057 | 3,985,000 | 0.056 |
| 26/11/2025 | 0.061 | 30.600 | 3,690,000 | 53.865 | 1,845,000 | 0.063 | 1,845,000 | 0.063 |
| 25/11/2025 | 0.062 | 30.680 | 3,105,000 | 53.235 | 1,535,000 | 0.063 | 1,570,000 | 0.063 |
| 24/11/2025 | 0.061 | 30.440 | 5,610,000 | 53.790 | 2,825,000 | 0.067 | 2,785,000 | 0.066 |
| 21/11/2025 | 0.059 | 29.780 | 6,490,000 | 55.391 | 3,225,000 | 0.072 | 3,265,000 | 0.072 |
| 20/11/2025 | 0.067 | 30.060 | 2,205,000 | 55.873 | 2,100,000 | 0.056 | 105,000 | 0.077 |
| 19/11/2025 | 0.051 | 29.320 | 250,000 | 54.419 | 200,000 | 0.054 | 50,000 | 0.055 |
| 18/11/2025 | 0.060 | 29.660 | 2,635,000 | 55.083 | 1,320,000 | 0.065 | 1,315,000 | 0.065 |
| 17/11/2025 | 0.074 | 30.300 | 440,000 | 55.316 | 220,000 | 0.076 | 220,000 | 0.077 |
| 14/11/2025 | 0.082 | 30.500 | 2,890,000 | 55.184 | 1,385,000 | 0.085 | 1,505,000 | 0.085 |
| 13/11/2025 | 0.087 | 30.700 | 900,000 | 54.989 | 450,000 | 0.076 | 450,000 | 0.076 |
| 12/11/2025 | 0.087 | 30.700 | 1,990,000 | 54.628 | 1,020,000 | 0.081 | 970,000 | 0.080 |
| 11/11/2025 | 0.065 | 29.640 | 2,050,000 | 54.006 | 975,000 | 0.068 | 1,075,000 | 0.067 |
| 10/11/2025 | 0.055 | 29.080 | 5,000 | 53.508 | 5,000 | 0.054 | ||
| 07/11/2025 | 0.041 | 27.840 | 0 | 53.723 | ||||
| 06/11/2025 | 0.046 | 28.240 | 0 | 53.284 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |