| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 95.900 | 180,000 | 50.797 | 180,000 | 0.028 | ||
| 02/12/2025 | 0.027 | 96.500 | 440,000 | 50.020 | 120,000 | 0.027 | 320,000 | 0.030 |
| 01/12/2025 | 0.034 | 99.550 | 1,600,000 | 50.693 | 670,000 | 0.040 | 860,000 | 0.038 |
| 28/11/2025 | 0.042 | 102.500 | 200,000 | 51.184 | 200,000 | 0.045 | ||
| 27/11/2025 | 0.046 | 104.000 | 400,000 | 51.308 | 200,000 | 0.046 | 200,000 | 0.043 |
| 26/11/2025 | 0.047 | 103.800 | 1,480,000 | 51.788 | 1,460,000 | 0.046 | ||
| 25/11/2025 | 0.036 | 98.250 | 370,000 | 51.985 | 70,000 | 0.037 | 270,000 | 0.037 |
| 24/11/2025 | 0.036 | 98.150 | 1,690,000 | 51.951 | 1,220,000 | 0.036 | 320,000 | 0.036 |
| 21/11/2025 | 0.032 | 95.550 | 520,000 | 52.044 | 90,000 | 0.033 | 330,000 | 0.032 |
| 20/11/2025 | 0.036 | 98.500 | 1,010,000 | 51.110 | 140,000 | 0.038 | 870,000 | 0.036 |
| 19/11/2025 | 0.037 | 98.000 | 790,000 | 51.930 | 200,000 | 0.038 | 590,000 | 0.037 |
| 18/11/2025 | 0.038 | 98.600 | 1,850,000 | 51.651 | 700,000 | 0.039 | 1,130,000 | 0.039 |
| 17/11/2025 | 0.042 | 100.300 | 1,470,000 | 51.702 | 550,000 | 0.045 | 920,000 | 0.046 |
| 14/11/2025 | 0.043 | 100.000 | 0 | 52.049 | ||||
| 13/11/2025 | 0.047 | 102.100 | 760,000 | 51.591 | 360,000 | 0.045 | 380,000 | 0.044 |
| 12/11/2025 | 0.047 | 101.800 | 0 | 51.756 | ||||
| 11/11/2025 | 0.047 | 102.000 | 420,000 | 51.389 | 210,000 | 0.047 | 210,000 | 0.049 |
| 10/11/2025 | 0.051 | 103.300 | 0 | 51.612 | ||||
| 07/11/2025 | 0.049 | 102.000 | 500,000 | 51.711 | 500,000 | 0.048 | ||
| 06/11/2025 | 0.052 | 103.300 | 180,000 | 51.517 | 180,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |