| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 404.200 | 40,000 | 38.761 | 20,000 | 0.017 | 20,000 | 0.018 |
| 02/12/2025 | 0.020 | 410.200 | 0 | 38.871 | ||||
| 01/12/2025 | 0.022 | 412.600 | 310,000 | 38.905 | 90,000 | 0.021 | 220,000 | 0.022 |
| 28/11/2025 | 0.021 | 411.000 | 60,000 | 38.379 | 20,000 | 0.021 | 40,000 | 0.021 |
| 27/11/2025 | 0.022 | 411.800 | 140,000 | 38.395 | 70,000 | 0.023 | 70,000 | 0.023 |
| 26/11/2025 | 0.025 | 413.200 | 30,000 | 38.937 | 30,000 | 0.027 | ||
| 25/11/2025 | 0.025 | 415.400 | 100,000 | 38.201 | 70,000 | 0.027 | 30,000 | 0.025 |
| 24/11/2025 | 0.026 | 415.200 | 40,000 | 38.397 | 20,000 | 0.026 | 20,000 | 0.024 |
| 21/11/2025 | 0.025 | 409.200 | 0 | 38.904 | ||||
| 20/11/2025 | 0.031 | 417.600 | 140,000 | 38.693 | 70,000 | 0.032 | 70,000 | 0.031 |
| 19/11/2025 | 0.032 | 416.400 | 220,000 | 39.075 | 210,000 | 0.033 | 10,000 | 0.035 |
| 18/11/2025 | 0.034 | 416.800 | 120,000 | 39.331 | 120,000 | 0.034 | ||
| 17/11/2025 | 0.040 | 422.200 | 220,000 | 39.454 | 100,000 | 0.041 | ||
| 14/11/2025 | 0.046 | 425.200 | 510,000 | 39.654 | 510,000 | 0.050 | ||
| 13/11/2025 | 0.055 | 436.600 | 540,000 | 38.701 | 520,000 | 0.055 | 20,000 | 0.053 |
| 12/11/2025 | 0.055 | 437.400 | 120,000 | 38.364 | 60,000 | 0.053 | 60,000 | 0.053 |
| 11/11/2025 | 0.055 | 435.400 | 320,000 | 38.637 | 160,000 | 0.057 | 160,000 | 0.057 |
| 10/11/2025 | 0.058 | 436.000 | 600,000 | 38.907 | 280,000 | 0.054 | 280,000 | 0.054 |
| 07/11/2025 | 0.054 | 428.600 | 670,000 | 39.402 | 170,000 | 0.055 | 470,000 | 0.055 |
| 06/11/2025 | 0.061 | 433.000 | 1,000,000 | 39.545 | 650,000 | 0.060 | 350,000 | 0.060 |
| 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 |