| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 56.400 | 0 | 39.077 | ||||
| 02/12/2025 | 0.018 | 57.400 | 0 | 35.259 | ||||
| 01/12/2025 | 0.018 | 57.000 | 0 | 35.926 | ||||
| 28/11/2025 | 0.018 | 56.700 | 0 | 35.202 | ||||
| 27/11/2025 | 0.018 | 57.250 | 0 | 33.096 | ||||
| 26/11/2025 | 0.018 | 57.350 | 0 | 32.347 | ||||
| 25/11/2025 | 0.018 | 57.550 | 20,000 | 31.291 | 20,000 | 0.014 | ||
| 24/11/2025 | 0.020 | 56.550 | 0 | 34.471 | ||||
| 21/11/2025 | 0.022 | 56.900 | 100,000 | 32.934 | 80,000 | 0.022 | ||
| 20/11/2025 | 0.025 | 58.250 | 2,640,000 | 29.751 | 1,280,000 | 0.030 | 1,360,000 | 0.030 |
| 19/11/2025 | 0.029 | 58.200 | 12,800,000 | 30.681 | 6,355,000 | 0.031 | 6,445,000 | 0.030 |
| 18/11/2025 | 0.029 | 58.200 | 9,300,000 | 30.304 | 4,650,000 | 0.035 | 4,650,000 | 0.035 |
| 17/11/2025 | 0.049 | 59.550 | 2,200,000 | 30.623 | 1,100,000 | 0.050 | 1,100,000 | 0.050 |
| 14/11/2025 | 0.063 | 59.950 | 2,360,000 | 30.974 | 1,175,000 | 0.078 | 1,185,000 | 0.080 |
| 13/11/2025 | 0.092 | 60.950 | 0 | 31.976 | ||||
| 12/11/2025 | 0.083 | 60.300 | 500,000 | 32.447 | 300,000 | 0.087 | 200,000 | 0.088 |
| 11/11/2025 | 0.070 | 59.400 | 4,260,000 | 32.855 | 2,130,000 | 0.070 | 2,130,000 | 0.070 |
| 10/11/2025 | 0.070 | 59.200 | 1,270,000 | 33.139 | 705,000 | 0.064 | 565,000 | 0.061 |
| 07/11/2025 | 0.065 | 57.950 | 1,000,000 | 35.027 | 500,000 | 0.062 | 500,000 | 0.059 |
| 06/11/2025 | 0.067 | 58.000 | 6,250,000 | 34.910 | 3,100,000 | 0.058 | 3,150,000 | 0.058 |
| 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 |