| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 79.550 | 20,000 | 32.425 | 10,000 | 0.013 | ||
| 02/12/2025 | 0.017 | 80.800 | 0 | 31.700 | ||||
| 01/12/2025 | 0.017 | 80.500 | 30,000 | 31.831 | 30,000 | 0.018 | ||
| 28/11/2025 | 0.021 | 80.600 | 0 | 31.760 | ||||
| 27/11/2025 | 0.030 | 82.050 | 300,000 | 31.089 | 300,000 | 0.033 | ||
| 26/11/2025 | 0.026 | 80.700 | 226,000 | 32.249 | 226,000 | 0.025 | ||
| 25/11/2025 | 0.021 | 79.250 | 0 | 33.008 | ||||
| 24/11/2025 | 0.021 | 79.000 | 938,000 | 33.075 | 938,000 | 0.020 | ||
| 21/11/2025 | 0.017 | 76.800 | 192,000 | 34.411 | 190,000 | 0.017 | 2,000 | 0.015 |
| 20/11/2025 | 0.024 | 78.950 | 3,172,000 | 32.624 | 1,100,000 | 0.027 | 1,872,000 | 0.027 |
| 19/11/2025 | 0.023 | 77.950 | 2,346,000 | 33.728 | 920,000 | 0.022 | 1,386,000 | 0.023 |
| 18/11/2025 | 0.029 | 78.550 | 630,000 | 33.969 | 150,000 | 0.030 | 480,000 | 0.034 |
| 17/11/2025 | 0.047 | 81.300 | 3,000,000 | 32.453 | 1,520,000 | 0.054 | 1,420,000 | 0.055 |
| 14/11/2025 | 0.065 | 82.350 | 8,852,000 | 32.421 | 3,960,000 | 0.068 | 4,748,000 | 0.065 |
| 13/11/2025 | 0.086 | 84.150 | 1,720,000 | 31.365 | 1,326,000 | 0.087 | 264,000 | 0.085 |
| 12/11/2025 | 0.087 | 84.100 | 4,844,000 | 31.296 | 3,552,000 | 0.091 | 868,000 | 0.089 |
| 11/11/2025 | 0.075 | 82.350 | 21,246,000 | 32.893 | 16,386,000 | 0.081 | 1,906,000 | 0.077 |
| 10/11/2025 | 0.067 | 81.300 | 1,152,000 | 33.478 | 406,000 | 0.061 | 696,000 | 0.060 |
| 07/11/2025 | 0.069 | 81.500 | 2,530,000 | 32.534 | 450,000 | 0.064 | 2,060,000 | 0.067 |
| 06/11/2025 | 0.070 | 81.200 | 514,000 | 32.949 | 306,000 | 0.065 | 208,000 | 0.064 |
| 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 |