| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 66.800 | 820,000 | 54.735 | 410,000 | 0.038 | 410,000 | 0.038 |
| 02/12/2025 | 0.037 | 67.650 | 1,240,000 | 54.204 | 600,000 | 0.038 | 640,000 | 0.039 |
| 01/12/2025 | 0.035 | 67.450 | 1,200,000 | 53.453 | 600,000 | 0.030 | 600,000 | 0.030 |
| 28/11/2025 | 0.028 | 63.500 | 1,600,000 | 55.027 | 750,000 | 0.031 | 850,000 | 0.030 |
| 27/11/2025 | 0.032 | 64.450 | 900,000 | 55.565 | 450,000 | 0.032 | 450,000 | 0.033 |
| 26/11/2025 | 0.032 | 63.800 | 0 | 56.306 | ||||
| 25/11/2025 | 0.036 | 65.100 | 1,350,000 | 56.089 | 650,000 | 0.033 | 700,000 | 0.033 |
| 24/11/2025 | 0.032 | 64.150 | 1,100,000 | 55.401 | 500,000 | 0.031 | 600,000 | 0.032 |
| 21/11/2025 | 0.030 | 62.800 | 1,550,000 | 55.820 | 750,000 | 0.028 | 800,000 | 0.029 |
| 20/11/2025 | 0.034 | 64.050 | 5,000 | 55.872 | 5,000 | 0.034 | ||
| 19/11/2025 | 0.036 | 65.100 | 90,000 | 55.183 | 90,000 | 0.036 | ||
| 18/11/2025 | 0.038 | 65.750 | 800,000 | 54.967 | 400,000 | 0.040 | 400,000 | 0.041 |
| 17/11/2025 | 0.045 | 67.300 | 4,610,000 | 55.509 | 1,860,000 | 0.050 | 2,750,000 | 0.049 |
| 14/11/2025 | 0.053 | 69.050 | 2,510,000 | 55.561 | 1,275,000 | 0.054 | 1,235,000 | 0.054 |
| 13/11/2025 | 0.056 | 69.950 | 1,900,000 | 55.185 | 950,000 | 0.057 | 950,000 | 0.058 |
| 12/11/2025 | 0.064 | 70.950 | 2,620,000 | 56.233 | 1,275,000 | 0.064 | 1,345,000 | 0.064 |
| 11/11/2025 | 0.059 | 69.550 | 4,410,000 | 56.410 | 2,120,000 | 0.065 | 2,290,000 | 0.065 |
| 10/11/2025 | 0.060 | 69.650 | 3,200,000 | 56.452 | 1,600,000 | 0.055 | 1,600,000 | 0.055 |
| 07/11/2025 | 0.056 | 68.500 | 7,000,000 | 56.307 | 3,500,000 | 0.056 | 3,500,000 | 0.056 |
| 06/11/2025 | 0.063 | 70.350 | 3,400,000 | 55.855 | 1,700,000 | 0.058 | 1,700,000 | 0.058 |
| 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 |