| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 8.780 | 596,000 | 36.499 | 188,000 | 0.116 | 408,000 | 0.118 |
| 02/12/2025 | 0.125 | 8.850 | 2,058,000 | 36.440 | 980,000 | 0.134 | 1,078,000 | 0.134 |
| 01/12/2025 | 0.113 | 8.780 | 2,384,000 | 36.118 | 1,192,000 | 0.112 | 1,192,000 | 0.112 |
| 28/11/2025 | 0.112 | 8.680 | 2,388,000 | 36.854 | 1,194,000 | 0.114 | 1,194,000 | 0.114 |
| 27/11/2025 | 0.132 | 8.740 | 640,000 | 37.678 | 320,000 | 0.130 | 320,000 | 0.129 |
| 26/11/2025 | 0.129 | 8.700 | 840,000 | 37.784 | 420,000 | 0.129 | 420,000 | 0.130 |
| 25/11/2025 | 0.130 | 8.690 | 2,040,000 | 37.725 | 1,020,000 | 0.135 | 1,020,000 | 0.135 |
| 24/11/2025 | 0.132 | 8.640 | 2,960,000 | 38.434 | 1,380,000 | 0.135 | 1,380,000 | 0.134 |
| 21/11/2025 | 0.140 | 8.700 | 3,690,000 | 37.681 | 1,840,000 | 0.171 | 1,830,000 | 0.170 |
| 20/11/2025 | 0.193 | 9.000 | 3,340,000 | 37.231 | 1,670,000 | 0.210 | 1,670,000 | 0.207 |
| 19/11/2025 | 0.206 | 9.030 | 3,200,000 | 37.509 | 1,600,000 | 0.186 | 1,600,000 | 0.184 |
| 18/11/2025 | 0.173 | 8.840 | 1,960,000 | 37.721 | 980,000 | 0.174 | 980,000 | 0.173 |
| 17/11/2025 | 0.178 | 8.850 | 4,000 | 37.766 | 4,000 | 0.178 | ||
| 14/11/2025 | 0.177 | 8.790 | 656,000 | 38.016 | 320,000 | 0.201 | 336,000 | 0.201 |
| 13/11/2025 | 0.217 | 8.960 | 326,000 | 38.177 | 164,000 | 0.217 | 160,000 | 0.215 |
| 12/11/2025 | 0.255 | 9.070 | 610,000 | 38.804 | 310,000 | 0.237 | 300,000 | 0.241 |
| 11/11/2025 | 0.200 | 8.820 | 4,000 | 38.681 | 4,000 | 0.177 | ||
| 10/11/2025 | 0.198 | 8.760 | 20,000 | 39.241 | 20,000 | 0.195 | ||
| 07/11/2025 | 0.152 | 8.510 | 0 | 38.741 | ||||
| 06/11/2025 | 0.151 | 8.450 | 40,000 | 39.318 | 40,000 | 0.150 |
| 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 |