| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.132 | 216.000 | 2,180,000 | 57.841 | 1,090,000 | 0.130 | 1,090,000 | 0.129 |
| 02/12/2025 | 0.130 | 218.800 | 1,280,000 | 58.342 | 890,000 | 0.130 | 390,000 | 0.131 |
| 01/12/2025 | 0.132 | 215.200 | 20,000 | 57.958 | 20,000 | 0.131 | ||
| 28/11/2025 | 0.125 | 224.800 | 3,750,000 | 57.869 | 1,870,000 | 0.124 | 1,880,000 | 0.125 |
| 27/11/2025 | 0.128 | 218.600 | 7,720,000 | 57.094 | 3,850,000 | 0.131 | 3,860,000 | 0.131 |
| 26/11/2025 | 0.139 | 204.600 | 1,720,000 | 57.089 | 880,000 | 0.139 | 840,000 | 0.140 |
| 25/11/2025 | 0.143 | 200.200 | 100,000 | 58.009 | 100,000 | 0.142 | ||
| 24/11/2025 | 0.146 | 199.500 | 0 | 59.221 | ||||
| 21/11/2025 | 0.146 | 199.300 | 10,000 | 59.022 | 10,000 | 0.149 | ||
| 20/11/2025 | 0.142 | 201.400 | 0 | 57.819 | ||||
| 19/11/2025 | 0.141 | 206.600 | 80,000 | 59.390 | 80,000 | 0.142 | ||
| 18/11/2025 | 0.138 | 211.400 | 160,000 | 59.961 | 150,000 | 0.135 | 10,000 | 0.138 |
| 17/11/2025 | 0.133 | 217.400 | 10,000 | 59.650 | ||||
| 14/11/2025 | 0.133 | 216.400 | 0 | 59.177 | ||||
| 13/11/2025 | 0.131 | 220.400 | 960,000 | 59.573 | 460,000 | 0.131 | 500,000 | 0.131 |
| 12/11/2025 | 0.131 | 220.000 | 2,110,000 | 59.396 | 950,000 | 0.129 | 1,050,000 | 0.128 |
| 11/11/2025 | 0.130 | 223.200 | 4,080,000 | 60.209 | 2,660,000 | 0.130 | 1,220,000 | 0.129 |
| 10/11/2025 | 0.131 | 221.400 | 1,700,000 | 60.045 | 750,000 | 0.135 | 950,000 | 0.135 |
| 07/11/2025 | 0.143 | 204.800 | 100,000 | 59.774 | 100,000 | 0.142 | ||
| 06/11/2025 | 0.134 | 217.600 | 1,380,000 | 60.035 | 740,000 | 0.137 | 640,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |