| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 9.340 | 50,000 | 104.404 | 50,000 | 0.033 | ||
| 02/12/2025 | 0.044 | 9.950 | 40,000 | 105.715 | 20,000 | 0.044 | ||
| 01/12/2025 | 0.047 | 10.060 | 140,000 | 105.710 | 70,000 | 0.047 | 70,000 | 0.048 |
| 28/11/2025 | 0.048 | 10.010 | 0 | 105.353 | ||||
| 27/11/2025 | 0.051 | 10.000 | 0 | 106.999 | ||||
| 26/11/2025 | 0.054 | 10.040 | 0 | 107.859 | ||||
| 25/11/2025 | 0.058 | 10.150 | 0 | 108.189 | ||||
| 24/11/2025 | 0.058 | 10.120 | 1,510,000 | 108.048 | 750,000 | 0.059 | 760,000 | 0.057 |
| 21/11/2025 | 0.050 | 9.670 | 120,000 | 107.578 | 120,000 | 0.050 | ||
| 20/11/2025 | 0.062 | 10.160 | 0 | 107.703 | ||||
| 19/11/2025 | 0.062 | 10.150 | 3,040,000 | 107.299 | 1,520,000 | 0.063 | 1,500,000 | 0.066 |
| 18/11/2025 | 0.076 | 10.530 | 9,610,000 | 109.244 | 4,810,000 | 0.075 | 4,800,000 | 0.075 |
| 17/11/2025 | 0.079 | 10.680 | 7,850,000 | 108.124 | 3,950,000 | 0.086 | 3,900,000 | 0.086 |
| 14/11/2025 | 0.101 | 11.250 | 3,600,000 | 109.118 | 1,800,000 | 0.107 | 1,800,000 | 0.107 |
| 13/11/2025 | 0.111 | 11.530 | 6,950,000 | 109.030 | 3,300,000 | 0.108 | 3,500,000 | 0.107 |
| 12/11/2025 | 0.109 | 11.460 | 6,600,000 | 108.645 | 3,290,000 | 0.109 | 3,300,000 | 0.109 |
| 11/11/2025 | 0.105 | 11.280 | 12,200,000 | 108.918 | 6,100,000 | 0.107 | 5,900,000 | 0.108 |
| 10/11/2025 | 0.104 | 11.120 | 10,130,000 | 110.290 | 4,960,000 | 0.106 | 5,170,000 | 0.107 |
| 07/11/2025 | 0.108 | 11.220 | 9,340,000 | 109.122 | 4,670,000 | 0.118 | 4,670,000 | 0.118 |
| 06/11/2025 | 0.124 | 11.610 | 14,280,000 | 109.842 | 7,100,000 | 0.121 | 6,940,000 | 0.121 |
| 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 |