| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.206 | 95.900 | 1,480,000 | 40.120 | 405,000 | 0.202 | 905,000 | 0.199 |
| 02/12/2025 | 0.200 | 96.500 | 4,500,000 | 40.175 | 2,745,000 | 0.199 | 1,445,000 | 0.190 |
| 01/12/2025 | 0.170 | 99.550 | 2,990,000 | 39.792 | 1,035,000 | 0.158 | 1,520,000 | 0.159 |
| 28/11/2025 | 0.155 | 102.500 | 3,020,000 | 41.550 | 1,165,000 | 0.150 | 1,230,000 | 0.150 |
| 27/11/2025 | 0.149 | 104.000 | 2,800,000 | 42.634 | 1,090,000 | 0.156 | 1,660,000 | 0.153 |
| 26/11/2025 | 0.151 | 103.800 | 3,510,000 | 42.579 | 1,295,000 | 0.149 | 1,750,000 | 0.149 |
| 25/11/2025 | 0.199 | 98.250 | 1,660,000 | 42.964 | 20,000 | 0.205 | 1,520,000 | 0.201 |
| 24/11/2025 | 0.202 | 98.150 | 1,645,000 | 43.269 | 200,000 | 0.206 | 1,100,000 | 0.219 |
| 21/11/2025 | 0.227 | 95.550 | 3,745,000 | 42.744 | 2,635,000 | 0.224 | 975,000 | 0.218 |
| 20/11/2025 | 0.200 | 98.500 | 1,035,000 | 42.911 | 525,000 | 0.204 | 510,000 | 0.201 |
| 19/11/2025 | 0.204 | 98.000 | 385,000 | 42.622 | 135,000 | 0.203 | 250,000 | 0.200 |
| 18/11/2025 | 0.202 | 98.600 | 0 | 43.333 | ||||
| 17/11/2025 | 0.191 | 100.300 | 615,000 | 44.040 | 115,000 | 0.181 | 500,000 | 0.191 |
| 14/11/2025 | 0.192 | 100.000 | 1,085,000 | 43.247 | 475,000 | 0.192 | 550,000 | 0.193 |
| 13/11/2025 | 0.179 | 102.100 | 825,000 | 44.041 | 565,000 | 0.185 | 200,000 | 0.184 |
| 12/11/2025 | 0.181 | 101.800 | 670,000 | 43.804 | 235,000 | 0.181 | 235,000 | 0.180 |
| 11/11/2025 | 0.182 | 102.000 | 1,945,000 | 44.290 | 1,025,000 | 0.180 | 820,000 | 0.181 |
| 10/11/2025 | 0.171 | 103.300 | 1,235,000 | 43.963 | 215,000 | 0.172 | 920,000 | 0.178 |
| 07/11/2025 | 0.182 | 102.000 | 260,000 | 43.707 | 260,000 | 0.185 | ||
| 06/11/2025 | 0.174 | 103.300 | 610,000 | 44.009 | 310,000 | 0.187 | 290,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |