| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 115.500 | 1,775,000 | 40.366 | 887,500 | 0.108 | 887,500 | 0.109 |
| 02/12/2025 | 0.108 | 116.000 | 1,830,000 | 40.786 | 915,000 | 0.108 | 915,000 | 0.107 |
| 01/12/2025 | 0.106 | 117.100 | 0 | 41.692 | ||||
| 28/11/2025 | 0.107 | 116.500 | 20,000 | 40.505 | 20,000 | 0.105 | ||
| 27/11/2025 | 0.113 | 116.200 | 4,675,000 | 41.288 | 2,327,500 | 0.114 | 2,322,500 | 0.114 |
| 26/11/2025 | 0.127 | 114.800 | 0 | 42.258 | ||||
| 25/11/2025 | 0.145 | 112.400 | 0 | 42.554 | ||||
| 24/11/2025 | 0.145 | 112.400 | 570,000 | 42.369 | 285,000 | 0.152 | 285,000 | 0.144 |
| 21/11/2025 | 0.165 | 110.300 | 105,000 | 42.713 | 57,500 | 0.153 | 47,500 | 0.163 |
| 20/11/2025 | 0.144 | 113.500 | 3,265,000 | 43.139 | 1,632,500 | 0.146 | 1,632,500 | 0.146 |
| 19/11/2025 | 0.147 | 113.500 | 3,355,000 | 43.609 | 1,677,500 | 0.147 | 1,677,500 | 0.147 |
| 18/11/2025 | 0.144 | 114.300 | 1,875,000 | 44.040 | 937,500 | 0.142 | 937,500 | 0.141 |
| 17/11/2025 | 0.139 | 115.400 | 2,785,000 | 44.361 | 1,397,500 | 0.138 | 1,387,500 | 0.137 |
| 14/11/2025 | 0.127 | 116.900 | 765,000 | 43.282 | 407,500 | 0.124 | 357,500 | 0.122 |
| 13/11/2025 | 0.099 | 124.400 | 1,045,000 | 45.801 | 497,500 | 0.111 | 547,500 | 0.112 |
| 12/11/2025 | 0.100 | 124.700 | 3,755,000 | 46.174 | 1,877,500 | 0.102 | 1,877,500 | 0.103 |
| 11/11/2025 | 0.114 | 123.100 | 675,000 | 47.492 | 337,500 | 0.118 | 337,500 | 0.120 |
| 10/11/2025 | 0.108 | 124.500 | 1,620,000 | 47.489 | 810,000 | 0.113 | 810,000 | 0.114 |
| 07/11/2025 | 0.115 | 124.000 | 1,295,000 | 47.971 | 647,500 | 0.114 | 647,500 | 0.113 |
| 06/11/2025 | 0.108 | 126.900 | 1,420,000 | 49.255 | 710,000 | 0.117 | 710,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:15 | |
| 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 |