| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.315 | 32.780 | 400,000 | 50.311 | 200,000 | 0.318 | 200,000 | 0.317 |
| 02/12/2025 | 0.305 | 32.720 | 200,000 | 49.269 | 100,000 | 0.305 | 100,000 | 0.305 |
| 01/12/2025 | 0.300 | 32.320 | 260,000 | 50.371 | 160,000 | 0.307 | 100,000 | 0.309 |
| 28/11/2025 | 0.243 | 30.700 | 180,000 | 50.684 | 80,000 | 0.261 | 100,000 | 0.256 |
| 27/11/2025 | 0.255 | 30.700 | 120,000 | 51.920 | 60,000 | 0.257 | 60,000 | 0.262 |
| 26/11/2025 | 0.242 | 30.280 | 240,000 | 52.075 | 120,000 | 0.260 | 120,000 | 0.262 |
| 25/11/2025 | 0.260 | 30.920 | 0 | 51.111 | ||||
| 24/11/2025 | 0.250 | 30.380 | 440,000 | 52.136 | 220,000 | 0.241 | 220,000 | 0.241 |
| 21/11/2025 | 0.244 | 30.000 | 180,000 | 52.659 | 80,000 | 0.260 | 100,000 | 0.260 |
| 20/11/2025 | 0.280 | 31.120 | 0 | 51.827 | ||||
| 19/11/2025 | 0.285 | 31.440 | 0 | 50.879 | ||||
| 18/11/2025 | 0.270 | 30.720 | 0 | 52.115 | ||||
| 17/11/2025 | 0.325 | 32.120 | 400,000 | 51.803 | 200,000 | 0.323 | 200,000 | 0.327 |
| 14/11/2025 | 0.365 | 33.000 | 80,000 | 51.560 | 80,000 | 0.375 | ||
| 13/11/2025 | 0.395 | 34.000 | 0 | 49.856 | ||||
| 12/11/2025 | 0.345 | 32.620 | 920,000 | 51.023 | 460,000 | 0.343 | 460,000 | 0.342 |
| 11/11/2025 | 0.365 | 32.820 | 0 | 51.913 | ||||
| 10/11/2025 | 0.370 | 33.180 | 0 | 50.690 | ||||
| 07/11/2025 | 0.355 | 32.640 | 500,000 | 51.245 | 300,000 | 0.345 | 200,000 | 0.353 |
| 06/11/2025 | 0.330 | 32.060 | 780,000 | 51.163 | 400,000 | 0.321 | 380,000 | 0.325 |
| 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 |