| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.021 | 39.380 | 910,000 | 78.174 | 600,000 | 0.020 | 310,000 | 0.017 |
| 03/12/2025 | 0.021 | 39.060 | 2,444,000 | 78.821 | 1,122,000 | 0.021 | 1,322,000 | 0.021 |
| 02/12/2025 | 0.025 | 40.400 | 3,088,000 | 77.689 | 1,780,000 | 0.026 | 1,308,000 | 0.030 |
| 01/12/2025 | 0.041 | 43.320 | 400,000 | 80.226 | 400,000 | 0.041 | ||
| 28/11/2025 | 0.043 | 43.520 | 0 | 79.540 | ||||
| 27/11/2025 | 0.043 | 43.220 | 60,000 | 80.193 | 60,000 | 0.044 | ||
| 26/11/2025 | 0.047 | 43.900 | 44,112,000 | 80.059 | 21,450,000 | 0.047 | 22,553,000 | 0.047 |
| 25/11/2025 | 0.065 | 46.820 | 7,438,500 | 79.930 | 3,551,000 | 0.061 | 3,737,500 | 0.061 |
| 24/11/2025 | 0.055 | 45.440 | 200,000 | 78.604 | 200,000 | 0.054 | ||
| 21/11/2025 | 0.046 | 42.960 | 65,301,500 | 80.509 | 32,150,000 | 0.044 | 32,651,500 | 0.044 |
| 20/11/2025 | 0.059 | 45.140 | 250,000 | 80.496 | 250,000 | 0.063 | ||
| 19/11/2025 | 0.069 | 46.640 | 447,500 | 80.312 | 447,500 | 0.072 | ||
| 18/11/2025 | 0.077 | 47.620 | 27,314,000 | 80.538 | 12,702,000 | 0.077 | 12,812,000 | 0.077 |
| 17/11/2025 | 0.093 | 49.320 | 0 | 81.833 | ||||
| 14/11/2025 | 0.094 | 49.360 | 200,000 | 80.913 | 200,000 | 0.097 | ||
| 13/11/2025 | 0.107 | 51.000 | 41,678,500 | 80.290 | 20,676,500 | 0.106 | 21,001,500 | 0.106 |
| 12/11/2025 | 0.111 | 51.250 | 19,442,000 | 80.759 | 9,815,500 | 0.122 | 9,626,500 | 0.122 |
| 11/11/2025 | 0.146 | 54.900 | 0 | 80.800 | ||||
| 10/11/2025 | 0.143 | 54.300 | 182,000 | 81.646 | 15,000 | 0.146 | 167,000 | 0.147 |
| 07/11/2025 | 0.155 | 55.400 | 25,658,000 | 80.891 | 12,471,000 | 0.162 | 13,187,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |