| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.022 | 404.200 | 170,000 | 38.873 | 120,000 | 0.022 | 50,000 | 0.025 |
| 02/12/2025 | 0.028 | 410.200 | 0 | 39.224 | ||||
| 01/12/2025 | 0.030 | 412.600 | 0 | 39.071 | ||||
| 28/11/2025 | 0.030 | 411.000 | 0 | 38.917 | ||||
| 27/11/2025 | 0.030 | 411.800 | 160,000 | 38.554 | 30,000 | 0.030 | 130,000 | 0.032 |
| 26/11/2025 | 0.034 | 413.200 | 400,000 | 39.166 | 200,000 | 0.037 | 200,000 | 0.038 |
| 25/11/2025 | 0.037 | 415.400 | 280,000 | 39.160 | 280,000 | 0.038 | ||
| 24/11/2025 | 0.038 | 415.200 | 350,000 | 39.288 | 320,000 | 0.038 | 30,000 | 0.038 |
| 21/11/2025 | 0.035 | 409.200 | 2,450,000 | 39.437 | 2,120,000 | 0.037 | 330,000 | 0.036 |
| 20/11/2025 | 0.041 | 417.600 | 1,360,000 | 38.765 | 630,000 | 0.041 | 710,000 | 0.042 |
| 19/11/2025 | 0.041 | 416.400 | 5,550,000 | 38.887 | 3,230,000 | 0.043 | 1,200,000 | 0.044 |
| 18/11/2025 | 0.044 | 416.800 | 303,900,000 | 39.284 | 150,220,000 | 0.045 | 153,680,000 | 0.045 |
| 17/11/2025 | 0.049 | 422.200 | 270,320,000 | 38.906 | 134,600,000 | 0.050 | 135,720,000 | 0.050 |
| 14/11/2025 | 0.055 | 425.200 | 0 | 38.905 | ||||
| 13/11/2025 | 0.066 | 436.600 | 520,000 | 37.953 | 260,000 | 0.066 | 260,000 | 0.068 |
| 12/11/2025 | 0.068 | 437.400 | 500,000 | 37.940 | 260,000 | 0.070 | 240,000 | 0.070 |
| 11/11/2025 | 0.070 | 435.400 | 1,060,000 | 38.576 | 520,000 | 0.072 | 540,000 | 0.072 |
| 10/11/2025 | 0.071 | 436.000 | 1,680,000 | 38.438 | 840,000 | 0.068 | 840,000 | 0.066 |
| 07/11/2025 | 0.066 | 428.600 | 1,120,000 | 38.961 | 560,000 | 0.065 | 560,000 | 0.066 |
| 06/11/2025 | 0.072 | 433.000 | 1,530,000 | 38.736 | 830,000 | 0.073 | 680,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |