| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 535.000 | 400,000 | 47.001 | 250,000 | 0.029 | 150,000 | 0.029 |
| 02/12/2025 | 0.029 | 543.000 | 700,000 | 47.722 | 200,000 | 0.028 | 500,000 | 0.029 |
| 01/12/2025 | 0.029 | 544.000 | 1,075,000 | 47.762 | 675,000 | 0.030 | 400,000 | 0.029 |
| 28/11/2025 | 0.032 | 535.000 | 50,000 | 47.680 | 25,000 | 0.032 | 25,000 | 0.032 |
| 27/11/2025 | 0.032 | 535.500 | 2,150,000 | 47.644 | 975,000 | 0.031 | 1,175,000 | 0.032 |
| 26/11/2025 | 0.031 | 538.000 | 0 | 47.363 | ||||
| 25/11/2025 | 0.030 | 546.500 | 1,575,000 | 48.200 | 600,000 | 0.028 | 975,000 | 0.029 |
| 24/11/2025 | 0.031 | 542.000 | 550,000 | 47.948 | 525,000 | 0.031 | 25,000 | 0.031 |
| 21/11/2025 | 0.032 | 537.500 | 1,700,000 | 47.445 | 1,050,000 | 0.031 | 650,000 | 0.032 |
| 20/11/2025 | 0.029 | 554.000 | 3,000,000 | 48.183 | 1,600,000 | 0.028 | 1,400,000 | 0.027 |
| 19/11/2025 | 0.024 | 574.500 | 500,000 | 47.938 | 300,000 | 0.024 | 200,000 | 0.024 |
| 18/11/2025 | 0.027 | 564.500 | 2,400,000 | 48.359 | 900,000 | 0.026 | 1,500,000 | 0.026 |
| 17/11/2025 | 0.030 | 555.500 | 5,050,000 | 48.715 | 2,375,000 | 0.031 | 2,675,000 | 0.030 |
| 14/11/2025 | 0.025 | 576.000 | 0 | 48.275 | ||||
| 13/11/2025 | 0.025 | 579.500 | 500,000 | 48.638 | 250,000 | 0.026 | 250,000 | 0.025 |
| 12/11/2025 | 0.026 | 573.000 | 1,050,000 | 48.265 | 275,000 | 0.026 | 775,000 | 0.026 |
| 11/11/2025 | 0.029 | 567.500 | 850,000 | 49.259 | 400,000 | 0.029 | 450,000 | 0.029 |
| 10/11/2025 | 0.032 | 561.500 | 0 | 50.022 | ||||
| 07/11/2025 | 0.035 | 546.500 | 0 | 49.096 | ||||
| 06/11/2025 | 0.034 | 555.500 | 0 | 49.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |