| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.088 | 67.200 | 5,805,000 | 55.244 | 2,902,500 | 0.083 | 2,902,500 | 0.083 |
| 02/12/2025 | 0.083 | 68.650 | 3,000,000 | 55.413 | 1,500,000 | 0.083 | 1,500,000 | 0.083 |
| 01/12/2025 | 0.083 | 69.450 | 10,325,000 | 56.193 | 5,162,500 | 0.084 | 5,162,500 | 0.084 |
| 28/11/2025 | 0.084 | 68.800 | 15,000,000 | 55.548 | 7,500,000 | 0.085 | 7,500,000 | 0.085 |
| 27/11/2025 | 0.086 | 68.350 | 6,765,000 | 55.592 | 3,382,500 | 0.079 | 3,382,500 | 0.079 |
| 26/11/2025 | 0.086 | 68.850 | 3,685,000 | 56.052 | 1,842,500 | 0.089 | 1,842,500 | 0.089 |
| 25/11/2025 | 0.088 | 67.950 | 4,180,000 | 55.861 | 2,090,000 | 0.083 | 2,090,000 | 0.083 |
| 24/11/2025 | 0.090 | 68.050 | 6,612,500 | 56.500 | 3,307,500 | 0.097 | 3,225,000 | 0.097 |
| 21/11/2025 | 0.086 | 68.800 | 1,000,000 | 55.841 | 500,000 | 0.080 | 500,000 | 0.080 |
| 20/11/2025 | 0.072 | 73.500 | 1,015,000 | 56.049 | 507,500 | 0.069 | 507,500 | 0.070 |
| 19/11/2025 | 0.072 | 73.000 | 0 | 55.495 | ||||
| 18/11/2025 | 0.070 | 74.000 | 450,000 | 55.781 | 225,000 | 0.071 | 225,000 | 0.072 |
| 17/11/2025 | 0.073 | 72.950 | 0 | 55.695 | ||||
| 14/11/2025 | 0.072 | 73.500 | 535,000 | 55.645 | 267,500 | 0.065 | 267,500 | 0.065 |
| 13/11/2025 | 0.069 | 75.600 | 0 | 56.485 | ||||
| 12/11/2025 | 0.075 | 73.250 | 25,000 | 56.214 | 12,500 | 0.080 | 12,500 | 0.079 |
| 11/11/2025 | 0.079 | 72.650 | 35,000 | 56.922 | 17,500 | 0.078 | 17,500 | 0.078 |
| 10/11/2025 | 0.072 | 74.700 | 0 | 56.506 | ||||
| 07/11/2025 | 0.070 | 75.450 | 0 | 56.283 | ||||
| 06/11/2025 | 0.070 | 76.950 | 0 | 57.496 |
| 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 |