| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 216.000 | 1,600,000 | 63.918 | 800,000 | 0.040 | 800,000 | 0.043 |
| 02/12/2025 | 0.043 | 218.800 | 1,440,000 | 63.521 | 720,000 | 0.043 | 720,000 | 0.041 |
| 01/12/2025 | 0.042 | 215.200 | 3,480,000 | 64.507 | 2,040,000 | 0.050 | 1,440,000 | 0.050 |
| 28/11/2025 | 0.057 | 224.800 | 2,340,000 | 64.668 | 740,000 | 0.058 | 1,340,000 | 0.061 |
| 27/11/2025 | 0.051 | 218.600 | 2,620,000 | 65.277 | 1,340,000 | 0.048 | 1,200,000 | 0.046 |
| 26/11/2025 | 0.033 | 204.600 | 280,000 | 64.338 | 140,000 | 0.033 | 140,000 | 0.034 |
| 25/11/2025 | 0.029 | 200.200 | 0 | 64.085 | ||||
| 24/11/2025 | 0.029 | 199.500 | 1,120,000 | 64.167 | 560,000 | 0.028 | 560,000 | 0.028 |
| 21/11/2025 | 0.030 | 199.300 | 0 | 64.072 | ||||
| 20/11/2025 | 0.033 | 201.400 | 0 | 64.314 | ||||
| 19/11/2025 | 0.037 | 206.600 | 0 | 63.534 | ||||
| 18/11/2025 | 0.043 | 211.400 | 0 | 63.517 | ||||
| 17/11/2025 | 0.049 | 217.400 | 560,000 | 62.800 | 280,000 | 0.049 | 280,000 | 0.053 |
| 14/11/2025 | 0.052 | 216.400 | 1,520,000 | 63.595 | 700,000 | 0.053 | 820,000 | 0.056 |
| 13/11/2025 | 0.057 | 220.400 | 160,000 | 63.210 | 80,000 | 0.057 | ||
| 12/11/2025 | 0.057 | 220.000 | 4,200,000 | 63.179 | 2,020,000 | 0.056 | 2,100,000 | 0.057 |
| 11/11/2025 | 0.063 | 223.200 | 2,800,000 | 63.302 | 1,400,000 | 0.059 | 1,400,000 | 0.061 |
| 10/11/2025 | 0.062 | 221.400 | 2,280,000 | 63.600 | 1,160,000 | 0.060 | 1,120,000 | 0.058 |
| 07/11/2025 | 0.043 | 204.800 | 0 | 64.076 | ||||
| 06/11/2025 | 0.060 | 217.600 | 4,200,000 | 63.874 | 2,100,000 | 0.056 | 2,100,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:32 | |
| 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 |