| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 153.600 | 0 | 45.793 | ||||
| 02/12/2025 | 0.019 | 157.000 | 0 | 46.829 | ||||
| 01/12/2025 | 0.021 | 154.900 | 300,000 | 46.374 | 150,000 | 0.020 | 150,000 | 0.020 |
| 28/11/2025 | 0.026 | 151.500 | 0 | 46.119 | ||||
| 27/11/2025 | 0.026 | 150.600 | 0 | 45.117 | ||||
| 26/11/2025 | 0.022 | 154.800 | 1,800,000 | 45.712 | 900,000 | 0.022 | 850,000 | 0.021 |
| 25/11/2025 | 0.023 | 157.800 | 1,860,000 | 48.509 | 790,000 | 0.022 | 920,000 | 0.022 |
| 24/11/2025 | 0.027 | 154.500 | 2,420,000 | 48.277 | 1,170,000 | 0.029 | 1,170,000 | 0.029 |
| 21/11/2025 | 0.037 | 147.600 | 3,970,000 | 47.355 | 2,070,000 | 0.036 | 1,850,000 | 0.036 |
| 20/11/2025 | 0.028 | 154.800 | 3,900,000 | 48.134 | 1,950,000 | 0.027 | 1,950,000 | 0.027 |
| 19/11/2025 | 0.027 | 156.400 | 1,660,000 | 48.517 | 750,000 | 0.027 | 850,000 | 0.026 |
| 18/11/2025 | 0.029 | 154.600 | 630,000 | 48.133 | 310,000 | 0.027 | 260,000 | 0.025 |
| 17/11/2025 | 0.030 | 154.900 | 4,140,000 | 48.706 | 2,240,000 | 0.030 | 1,790,000 | 0.028 |
| 14/11/2025 | 0.029 | 154.900 | 200,000 | 47.452 | 200,000 | 0.026 | ||
| 13/11/2025 | 0.023 | 162.000 | 610,000 | 48.629 | 200,000 | 0.021 | 400,000 | 0.023 |
| 12/11/2025 | 0.027 | 156.800 | 1,450,000 | 47.261 | 800,000 | 0.027 | 600,000 | 0.027 |
| 11/11/2025 | 0.025 | 160.400 | 1,800,000 | 48.407 | 900,000 | 0.024 | 900,000 | 0.025 |
| 10/11/2025 | 0.022 | 163.400 | 1,210,000 | 48.270 | 520,000 | 0.023 | 620,000 | 0.022 |
| 07/11/2025 | 0.025 | 160.100 | 220,000 | 47.353 | 150,000 | 0.025 | 70,000 | 0.023 |
| 06/11/2025 | 0.021 | 165.000 | 180,000 | 47.770 | 180,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |