| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.038 | 72.150 | 0 | 73.065 | ||||
| 03/12/2025 | 0.038 | 70.800 | 0 | 74.423 | ||||
| 02/12/2025 | 0.039 | 71.400 | 0 | 74.097 | ||||
| 01/12/2025 | 0.039 | 71.850 | 290,000 | 73.475 | 290,000 | 0.039 | ||
| 28/11/2025 | 0.040 | 71.300 | 0 | 74.259 | ||||
| 27/11/2025 | 0.040 | 71.000 | 0 | 74.466 | ||||
| 26/11/2025 | 0.041 | 71.900 | 1,510,000 | 73.895 | 760,000 | 0.043 | 750,000 | 0.043 |
| 25/11/2025 | 0.045 | 73.500 | 4,220,000 | 73.974 | 2,110,000 | 0.045 | 2,110,000 | 0.045 |
| 24/11/2025 | 0.042 | 72.300 | 80,000 | 73.598 | 50,000 | 0.042 | 30,000 | 0.040 |
| 21/11/2025 | 0.037 | 69.200 | 2,840,000 | 73.866 | 1,410,000 | 0.038 | 1,430,000 | 0.039 |
| 20/11/2025 | 0.047 | 73.600 | 1,020,000 | 74.256 | 400,000 | 0.047 | 620,000 | 0.047 |
| 19/11/2025 | 0.045 | 72.850 | 1,800,000 | 73.945 | 900,000 | 0.045 | 900,000 | 0.045 |
| 18/11/2025 | 0.045 | 72.200 | 1,250,000 | 74.487 | 450,000 | 0.046 | 650,000 | 0.050 |
| 17/11/2025 | 0.053 | 74.300 | 3,000,000 | 75.972 | 1,450,000 | 0.053 | 1,550,000 | 0.053 |
| 14/11/2025 | 0.053 | 74.150 | 2,740,000 | 75.765 | 1,590,000 | 0.052 | 1,150,000 | 0.053 |
| 13/11/2025 | 0.056 | 75.600 | 9,850,000 | 75.416 | 4,500,000 | 0.056 | 5,060,000 | 0.056 |
| 12/11/2025 | 0.082 | 84.650 | 750,000 | 75.834 | 150,000 | 0.082 | 600,000 | 0.084 |
| 11/11/2025 | 0.083 | 83.650 | 300,000 | 77.123 | 150,000 | 0.085 | 150,000 | 0.085 |
| 10/11/2025 | 0.088 | 85.050 | 2,800,000 | 77.246 | 1,350,000 | 0.089 | 1,450,000 | 0.089 |
| 07/11/2025 | 0.093 | 86.500 | 300,000 | 77.010 | 150,000 | 0.093 | 150,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |