| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.045 | 14.770 | 2,000,000 | 48.072 | 2,000,000 | 0.045 | ||
| 03/12/2025 | 0.047 | 14.770 | 1,000,000 | 48.618 | 1,000,000 | 0.049 | ||
| 02/12/2025 | 0.054 | 15.050 | 0 | 48.970 | ||||
| 01/12/2025 | 0.055 | 15.230 | 380,000 | 48.146 | 380,000 | 0.055 | ||
| 28/11/2025 | 0.053 | 15.010 | 0 | 48.519 | ||||
| 27/11/2025 | 0.053 | 14.980 | 620,000 | 48.594 | 320,000 | 0.050 | 300,000 | 0.050 |
| 26/11/2025 | 0.048 | 14.710 | 40,000 | 48.496 | 40,000 | 0.047 | ||
| 25/11/2025 | 0.047 | 14.540 | 40,000 | 48.885 | 40,000 | 0.050 | ||
| 24/11/2025 | 0.048 | 14.570 | 1,030,000 | 48.938 | 510,000 | 0.049 | 520,000 | 0.049 |
| 21/11/2025 | 0.048 | 14.500 | 1,940,000 | 49.049 | 800,000 | 0.050 | 1,140,000 | 0.051 |
| 20/11/2025 | 0.053 | 14.700 | 1,340,000 | 49.357 | 160,000 | 0.051 | 1,180,000 | 0.050 |
| 19/11/2025 | 0.054 | 14.740 | 300,000 | 49.332 | 150,000 | 0.056 | 150,000 | 0.056 |
| 18/11/2025 | 0.057 | 14.840 | 1,910,000 | 49.483 | 960,000 | 0.061 | 850,000 | 0.060 |
| 17/11/2025 | 0.058 | 14.920 | 10,000 | 49.219 | 10,000 | 0.057 | ||
| 14/11/2025 | 0.058 | 14.870 | 1,880,000 | 49.224 | 900,000 | 0.061 | 980,000 | 0.061 |
| 13/11/2025 | 0.063 | 15.140 | 1,000,000 | 48.970 | 860,000 | 0.062 | 140,000 | 0.064 |
| 12/11/2025 | 0.063 | 15.020 | 3,840,000 | 49.561 | 1,930,000 | 0.066 | 1,560,000 | 0.065 |
| 11/11/2025 | 0.062 | 14.960 | 1,200,000 | 49.482 | 600,000 | 0.060 | 600,000 | 0.062 |
| 10/11/2025 | 0.063 | 15.000 | 1,560,000 | 49.432 | 700,000 | 0.054 | 860,000 | 0.056 |
| 07/11/2025 | 0.050 | 14.400 | 840,000 | 48.835 | 420,000 | 0.050 | 420,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |