| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 611.000 | 10,000 | 33.502 | ||||
| 02/12/2025 | 0.014 | 617.000 | 10,000 | 32.733 | ||||
| 01/12/2025 | 0.015 | 619.500 | 160,000 | 32.537 | 150,000 | 0.015 | ||
| 28/11/2025 | 0.018 | 611.500 | 0 | 34.297 | ||||
| 27/11/2025 | 0.019 | 611.500 | 400,000 | 34.438 | 400,000 | 0.020 | ||
| 26/11/2025 | 0.025 | 619.500 | 100,000 | 34.784 | 30,000 | 0.025 | ||
| 25/11/2025 | 0.026 | 625.000 | 0 | 33.888 | ||||
| 24/11/2025 | 0.026 | 624.500 | 0 | 33.775 | ||||
| 21/11/2025 | 0.025 | 610.000 | 1,090,000 | 35.261 | 410,000 | 0.026 | 630,000 | 0.026 |
| 20/11/2025 | 0.031 | 621.000 | 2,030,000 | 34.837 | 930,000 | 0.032 | 1,100,000 | 0.032 |
| 19/11/2025 | 0.034 | 622.500 | 4,820,000 | 35.098 | 2,670,000 | 0.037 | 2,150,000 | 0.038 |
| 18/11/2025 | 0.036 | 623.500 | 7,150,000 | 35.158 | 3,600,000 | 0.045 | 3,550,000 | 0.045 |
| 17/11/2025 | 0.051 | 636.500 | 10,870,000 | 35.678 | 5,690,000 | 0.051 | 5,080,000 | 0.052 |
| 14/11/2025 | 0.057 | 641.000 | 10,200,000 | 35.344 | 4,890,000 | 0.064 | 5,070,000 | 0.063 |
| 13/11/2025 | 0.072 | 656.000 | 12,550,000 | 34.763 | 6,160,000 | 0.070 | 6,190,000 | 0.070 |
| 12/11/2025 | 0.076 | 657.000 | 36,190,000 | 34.946 | 17,870,000 | 0.075 | 18,040,000 | 0.075 |
| 11/11/2025 | 0.072 | 650.000 | 17,200,000 | 35.430 | 7,920,000 | 0.067 | 9,280,000 | 0.067 |
| 10/11/2025 | 0.077 | 649.500 | 930,000 | 36.018 | 540,000 | 0.074 | 390,000 | 0.074 |
| 07/11/2025 | 0.059 | 634.000 | 1,540,000 | 35.574 | 720,000 | 0.060 | 820,000 | 0.061 |
| 06/11/2025 | 0.075 | 644.000 | 2,620,000 | 36.005 | 1,310,000 | 0.069 | 1,310,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |