| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 95.900 | 0 | 57.521 | ||||
| 02/12/2025 | 0.016 | 96.500 | 0 | 56.509 | ||||
| 01/12/2025 | 0.016 | 99.550 | 2,920,000 | 52.851 | 2,900,000 | 0.017 | ||
| 28/11/2025 | 0.019 | 102.500 | 9,900,000 | 51.373 | 2,990,000 | 0.021 | 6,180,000 | 0.020 |
| 27/11/2025 | 0.021 | 104.000 | 2,610,000 | 50.987 | 1,140,000 | 0.021 | 1,060,000 | 0.020 |
| 26/11/2025 | 0.021 | 103.800 | 7,380,000 | 50.981 | 4,540,000 | 0.022 | 2,530,000 | 0.023 |
| 25/11/2025 | 0.015 | 98.250 | 100,000 | 51.869 | ||||
| 24/11/2025 | 0.016 | 98.150 | 760,000 | 52.635 | 100,000 | 0.013 | ||
| 21/11/2025 | 0.015 | 95.550 | 130,000 | 53.859 | ||||
| 20/11/2025 | 0.018 | 98.500 | 0 | 53.033 | ||||
| 19/11/2025 | 0.018 | 98.000 | 0 | 53.353 | ||||
| 18/11/2025 | 0.019 | 98.600 | 0 | 53.243 | ||||
| 17/11/2025 | 0.020 | 100.300 | 4,090,000 | 51.950 | 1,750,000 | 0.021 | 1,970,000 | 0.021 |
| 14/11/2025 | 0.020 | 100.000 | 8,980,000 | 51.639 | 4,290,000 | 0.021 | 4,690,000 | 0.020 |
| 13/11/2025 | 0.023 | 102.100 | 22,260,000 | 51.297 | 12,240,000 | 0.022 | 9,220,000 | 0.021 |
| 12/11/2025 | 0.023 | 101.800 | 10,430,000 | 51.416 | 5,650,000 | 0.024 | 4,330,000 | 0.024 |
| 11/11/2025 | 0.023 | 102.000 | 12,620,000 | 50.961 | 3,820,000 | 0.023 | 8,350,000 | 0.023 |
| 10/11/2025 | 0.026 | 103.300 | 17,290,000 | 51.302 | 10,260,000 | 0.025 | 4,850,000 | 0.024 |
| 07/11/2025 | 0.024 | 102.000 | 3,140,000 | 50.829 | 1,700,000 | 0.024 | 980,000 | 0.024 |
| 06/11/2025 | 0.027 | 103.300 | 5,440,000 | 51.126 | 4,000,000 | 0.027 | 1,090,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |