| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 98.150 | 55,000 | 42.662 | 55,000 | 0.016 | ||
| 02/12/2025 | 0.019 | 100.100 | 570,000 | 41.946 | 285,000 | 0.021 | 285,000 | 0.020 |
| 01/12/2025 | 0.017 | 97.950 | 210,000 | 42.974 | 105,000 | 0.018 | 105,000 | 0.018 |
| 28/11/2025 | 0.018 | 97.500 | 50,000 | 43.375 | 50,000 | 0.018 | ||
| 27/11/2025 | 0.019 | 97.000 | 165,000 | 44.281 | 115,000 | 0.020 | 50,000 | 0.019 |
| 26/11/2025 | 0.022 | 98.350 | 100,000 | 44.151 | 50,000 | 0.023 | 50,000 | 0.022 |
| 25/11/2025 | 0.019 | 95.750 | 260,000 | 45.140 | 155,000 | 0.020 | 105,000 | 0.019 |
| 24/11/2025 | 0.019 | 94.850 | 50,000 | 45.921 | 50,000 | 0.019 | ||
| 21/11/2025 | 0.017 | 92.750 | 100,000 | 46.363 | 50,000 | 0.017 | 50,000 | 0.017 |
| 20/11/2025 | 0.019 | 95.200 | 590,000 | 44.629 | 295,000 | 0.019 | 295,000 | 0.019 |
| 19/11/2025 | 0.021 | 96.050 | 2,870,000 | 44.569 | 1,335,000 | 0.020 | 1,535,000 | 0.020 |
| 18/11/2025 | 0.023 | 96.900 | 190,000 | 44.406 | 95,000 | 0.023 | 95,000 | 0.022 |
| 17/11/2025 | 0.031 | 100.700 | 100,000 | 43.494 | 100,000 | 0.031 | ||
| 14/11/2025 | 0.033 | 100.600 | 430,000 | 43.789 | 165,000 | 0.036 | 265,000 | 0.035 |
| 13/11/2025 | 0.038 | 102.800 | 0 | 42.924 | ||||
| 12/11/2025 | 0.033 | 100.500 | 4,610,000 | 43.499 | 2,305,000 | 0.033 | 2,255,000 | 0.032 |
| 11/11/2025 | 0.037 | 101.300 | 550,000 | 43.858 | 385,000 | 0.040 | 100,000 | 0.041 |
| 10/11/2025 | 0.040 | 101.800 | 4,260,000 | 44.153 | 2,705,000 | 0.037 | 1,490,000 | 0.035 |
| 07/11/2025 | 0.030 | 97.900 | 4,605,000 | 44.192 | 2,130,000 | 0.030 | 2,210,000 | 0.028 |
| 06/11/2025 | 0.029 | 97.650 | 1,560,000 | 43.858 | 865,000 | 0.026 | 695,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |