| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 535.000 | 145,000 | 49.103 | 135,000 | 0.015 | ||
| 02/12/2025 | 0.019 | 543.000 | 15,000 | 49.394 | ||||
| 01/12/2025 | 0.023 | 544.000 | 0 | 50.605 | ||||
| 28/11/2025 | 0.024 | 535.000 | 5,000 | 51.708 | ||||
| 27/11/2025 | 0.025 | 535.500 | 0 | 51.737 | ||||
| 26/11/2025 | 0.026 | 538.000 | 0 | 51.421 | ||||
| 25/11/2025 | 0.026 | 546.500 | 0 | 49.688 | ||||
| 24/11/2025 | 0.026 | 542.000 | 20,000 | 50.184 | 20,000 | 0.026 | ||
| 21/11/2025 | 0.025 | 537.500 | 2,000,000 | 49.846 | 1,000,000 | 0.025 | 1,000,000 | 0.023 |
| 20/11/2025 | 0.033 | 554.000 | 6,300,000 | 49.463 | 2,850,000 | 0.035 | 3,290,000 | 0.036 |
| 19/11/2025 | 0.048 | 574.500 | 8,290,000 | 49.593 | 4,150,000 | 0.048 | 4,140,000 | 0.048 |
| 18/11/2025 | 0.042 | 564.500 | 7,470,000 | 49.614 | 3,755,000 | 0.047 | 3,640,000 | 0.046 |
| 17/11/2025 | 0.035 | 555.500 | 4,345,000 | 49.064 | 1,970,000 | 0.032 | 2,355,000 | 0.033 |
| 14/11/2025 | 0.053 | 576.000 | 1,680,000 | 49.245 | 830,000 | 0.057 | 850,000 | 0.057 |
| 13/11/2025 | 0.058 | 579.500 | 2,515,000 | 49.434 | 1,360,000 | 0.056 | 1,155,000 | 0.057 |
| 12/11/2025 | 0.055 | 573.000 | 1,490,000 | 49.713 | 655,000 | 0.058 | 835,000 | 0.058 |
| 11/11/2025 | 0.050 | 567.500 | 3,160,000 | 49.345 | 1,680,000 | 0.051 | 1,480,000 | 0.051 |
| 10/11/2025 | 0.047 | 561.500 | 265,000 | 49.465 | 130,000 | 0.041 | 135,000 | 0.041 |
| 07/11/2025 | 0.042 | 546.500 | 200,000 | 50.121 | 100,000 | 0.043 | 100,000 | 0.043 |
| 06/11/2025 | 0.047 | 555.500 | 1,065,000 | 49.602 | 530,000 | 0.043 | 535,000 | 0.043 |
| 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 |