| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 36.900 | 380,000 | 33.895 | 150,000 | 0.045 | 230,000 | 0.044 |
| 02/12/2025 | 0.048 | 37.180 | 150,000 | 33.813 | 75,000 | 0.051 | 75,000 | 0.051 |
| 01/12/2025 | 0.051 | 37.380 | 1,115,000 | 33.573 | 550,000 | 0.052 | 565,000 | 0.053 |
| 28/11/2025 | 0.055 | 37.460 | 250,000 | 33.564 | 155,000 | 0.055 | 95,000 | 0.054 |
| 27/11/2025 | 0.057 | 37.520 | 500,000 | 33.572 | 150,000 | 0.059 | 350,000 | 0.057 |
| 26/11/2025 | 0.072 | 38.120 | 0 | 34.047 | ||||
| 25/11/2025 | 0.077 | 38.360 | 0 | 33.739 | ||||
| 24/11/2025 | 0.078 | 38.300 | 50,000 | 33.950 | 50,000 | 0.078 | ||
| 21/11/2025 | 0.069 | 37.740 | 0 | 33.881 | ||||
| 20/11/2025 | 0.081 | 38.340 | 0 | 33.592 | ||||
| 19/11/2025 | 0.079 | 38.160 | 1,060,000 | 33.746 | 530,000 | 0.081 | 530,000 | 0.080 |
| 18/11/2025 | 0.091 | 38.560 | 1,110,000 | 33.989 | 555,000 | 0.097 | 555,000 | 0.096 |
| 17/11/2025 | 0.113 | 39.420 | 0 | 33.775 | ||||
| 14/11/2025 | 0.118 | 39.520 | 1,430,000 | 33.570 | 715,000 | 0.124 | 715,000 | 0.124 |
| 13/11/2025 | 0.128 | 39.700 | 1,130,000 | 34.038 | 715,000 | 0.125 | 415,000 | 0.122 |
| 12/11/2025 | 0.124 | 39.500 | 1,460,000 | 35.257 | 770,000 | 0.123 | 690,000 | 0.121 |
| 11/11/2025 | 0.111 | 39.070 | 2,630,000 | 33.795 | 1,275,000 | 0.113 | 1,355,000 | 0.113 |
| 10/11/2025 | 0.107 | 38.810 | 1,200,000 | 34.048 | 600,000 | 0.107 | 600,000 | 0.107 |
| 07/11/2025 | 0.101 | 38.410 | 1,490,000 | 34.180 | 745,000 | 0.104 | 745,000 | 0.103 |
| 06/11/2025 | 0.105 | 38.550 | 1,580,000 | 34.086 | 840,000 | 0.099 | 740,000 | 0.097 |
| 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 |