| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.028 | 66.800 | 120,000 | 52.575 | 55,000 | 0.030 | 65,000 | 0.031 |
| 02/12/2025 | 0.032 | 67.650 | 130,000 | 53.129 | 60,000 | 0.032 | 70,000 | 0.032 |
| 01/12/2025 | 0.030 | 67.450 | 135,000 | 52.296 | 60,000 | 0.030 | 75,000 | 0.029 |
| 28/11/2025 | 0.023 | 63.500 | 5,000 | 53.438 | 5,000 | 0.023 | ||
| 27/11/2025 | 0.027 | 64.450 | 400,000 | 54.211 | 200,000 | 0.027 | 200,000 | 0.026 |
| 26/11/2025 | 0.027 | 63.800 | 370,000 | 54.937 | 185,000 | 0.030 | 185,000 | 0.030 |
| 25/11/2025 | 0.030 | 65.100 | 390,000 | 54.430 | 195,000 | 0.029 | 195,000 | 0.029 |
| 24/11/2025 | 0.026 | 64.150 | 1,190,000 | 53.511 | 570,000 | 0.025 | 595,000 | 0.026 |
| 21/11/2025 | 0.025 | 62.800 | 1,090,000 | 54.323 | 560,000 | 0.024 | 435,000 | 0.023 |
| 20/11/2025 | 0.029 | 64.050 | 2,350,000 | 54.591 | 920,000 | 0.029 | 1,325,000 | 0.030 |
| 19/11/2025 | 0.031 | 65.100 | 1,820,000 | 54.000 | 910,000 | 0.029 | 910,000 | 0.029 |
| 18/11/2025 | 0.031 | 65.750 | 1,195,000 | 52.938 | 495,000 | 0.032 | 585,000 | 0.032 |
| 17/11/2025 | 0.039 | 67.300 | 1,125,000 | 54.222 | 550,000 | 0.040 | 575,000 | 0.041 |
| 14/11/2025 | 0.045 | 69.050 | 100,000 | 53.753 | 30,000 | 0.045 | ||
| 13/11/2025 | 0.049 | 69.950 | 1,675,000 | 53.842 | 840,000 | 0.049 | 835,000 | 0.049 |
| 12/11/2025 | 0.056 | 70.950 | 305,000 | 54.733 | 305,000 | 0.058 | ||
| 11/11/2025 | 0.052 | 69.550 | 920,000 | 55.124 | 190,000 | 0.053 | 590,000 | 0.057 |
| 10/11/2025 | 0.052 | 69.650 | 2,420,000 | 54.837 | 1,305,000 | 0.046 | 1,025,000 | 0.045 |
| 07/11/2025 | 0.048 | 68.500 | 1,365,000 | 54.565 | 725,000 | 0.046 | 640,000 | 0.047 |
| 06/11/2025 | 0.054 | 70.350 | 4,010,000 | 53.981 | 2,005,000 | 0.047 | 2,005,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |