| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 115.500 | 0 | 48.867 | ||||
| 02/12/2025 | 0.033 | 116.000 | 0 | 48.347 | ||||
| 01/12/2025 | 0.038 | 117.100 | 0 | 48.782 | ||||
| 28/11/2025 | 0.040 | 116.500 | 125,000 | 49.326 | 125,000 | 0.040 | ||
| 27/11/2025 | 0.039 | 116.200 | 125,000 | 48.995 | 125,000 | 0.037 | ||
| 26/11/2025 | 0.037 | 114.800 | 0 | 49.528 | ||||
| 25/11/2025 | 0.031 | 112.400 | 200,000 | 49.362 | 100,000 | 0.031 | 100,000 | 0.031 |
| 24/11/2025 | 0.032 | 112.400 | 0 | 49.504 | ||||
| 21/11/2025 | 0.030 | 110.300 | 200,000 | 50.082 | 200,000 | 0.033 | ||
| 20/11/2025 | 0.038 | 113.500 | 450,000 | 49.573 | 100,000 | 0.038 | 350,000 | 0.040 |
| 19/11/2025 | 0.040 | 113.500 | 195,000 | 50.053 | 97,500 | 0.040 | 97,500 | 0.041 |
| 18/11/2025 | 0.044 | 114.300 | 300,000 | 50.297 | 100,000 | 0.046 | 200,000 | 0.046 |
| 17/11/2025 | 0.049 | 115.400 | 100,000 | 50.482 | 100,000 | 0.050 | ||
| 14/11/2025 | 0.058 | 116.900 | 700,000 | 50.785 | 300,000 | 0.066 | 400,000 | 0.067 |
| 13/11/2025 | 0.088 | 124.400 | 255,000 | 49.553 | 65,000 | 0.082 | 145,000 | 0.080 |
| 12/11/2025 | 0.094 | 124.700 | 480,000 | 50.335 | 230,000 | 0.093 | 250,000 | 0.094 |
| 11/11/2025 | 0.086 | 123.100 | 80,000 | 50.104 | 40,000 | 0.086 | 40,000 | 0.081 |
| 10/11/2025 | 0.096 | 124.500 | 4,775,000 | 50.484 | 2,362,500 | 0.095 | 2,412,500 | 0.095 |
| 07/11/2025 | 0.099 | 124.000 | 3,685,000 | 51.016 | 1,817,500 | 0.099 | 1,817,500 | 0.102 |
| 06/11/2025 | 0.122 | 126.900 | 2,845,000 | 52.102 | 1,522,500 | 0.112 | 1,322,500 | 0.111 |
| 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 |