| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.175 | 6.320 | 2,040,000 | 28.099 | 1,020,000 | 0.191 | 1,020,000 | 0.194 |
| 02/12/2025 | 0.212 | 6.430 | 920,000 | 28.403 | 460,000 | 0.216 | 460,000 | 0.217 |
| 01/12/2025 | 0.222 | 6.460 | 1,480,000 | 28.417 | 740,000 | 0.222 | 740,000 | 0.219 |
| 28/11/2025 | 0.222 | 6.440 | 1,040,000 | 28.557 | 520,000 | 0.226 | 520,000 | 0.224 |
| 27/11/2025 | 0.240 | 6.490 | 1,680,000 | 28.675 | 840,000 | 0.237 | 840,000 | 0.236 |
| 26/11/2025 | 0.242 | 6.500 | 2,440,000 | 28.542 | 1,220,000 | 0.244 | 1,220,000 | 0.242 |
| 25/11/2025 | 0.244 | 6.500 | 2,660,000 | 28.397 | 1,330,000 | 0.237 | 1,330,000 | 0.237 |
| 24/11/2025 | 0.226 | 6.490 | 1,344,000 | 27.447 | 672,000 | 0.232 | 672,000 | 0.232 |
| 21/11/2025 | 0.220 | 6.400 | 720,000 | 28.458 | 360,000 | 0.235 | 360,000 | 0.235 |
| 20/11/2025 | 0.265 | 6.530 | 54,000 | 28.704 | 27,000 | 0.265 | 27,000 | 0.265 |
| 19/11/2025 | 0.237 | 6.450 | 294,000 | 28.457 | 147,000 | 0.238 | 147,000 | 0.238 |
| 18/11/2025 | 0.228 | 6.430 | 1,880,000 | 28.140 | 940,000 | 0.236 | 940,000 | 0.237 |
| 17/11/2025 | 0.265 | 6.510 | 0 | 28.785 | ||||
| 14/11/2025 | 0.285 | 6.570 | 0 | 28.591 | ||||
| 13/11/2025 | 0.285 | 6.570 | 0 | 28.523 | ||||
| 12/11/2025 | 0.285 | 6.580 | 0 | 28.272 | ||||
| 11/11/2025 | 0.255 | 6.490 | 0 | 28.098 | ||||
| 10/11/2025 | 0.255 | 6.450 | 1,120,000 | 28.732 | 560,000 | 0.244 | 560,000 | 0.240 |
| 07/11/2025 | 0.221 | 6.330 | 0 | 28.628 | ||||
| 06/11/2025 | 0.218 | 6.310 | 840,000 | 28.721 | 420,000 | 0.214 | 420,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:16 | |
| 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 |