| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.158 | 67.200 | 29,602,500 | 60.262 | 15,170,000 | 0.169 | 14,270,000 | 0.169 |
| 02/12/2025 | 0.171 | 68.650 | 57,785,000 | 59.489 | 28,357,500 | 0.172 | 29,427,500 | 0.172 |
| 01/12/2025 | 0.180 | 69.450 | 40,810,000 | 59.489 | 20,430,000 | 0.177 | 20,380,000 | 0.176 |
| 28/11/2025 | 0.180 | 68.800 | 50,857,500 | 60.768 | 25,422,500 | 0.177 | 25,435,000 | 0.177 |
| 27/11/2025 | 0.178 | 68.350 | 51,250,000 | 61.302 | 25,605,000 | 0.197 | 25,645,000 | 0.197 |
| 26/11/2025 | 0.187 | 68.850 | 36,580,000 | 62.172 | 18,285,000 | 0.185 | 18,295,000 | 0.185 |
| 25/11/2025 | 0.184 | 67.950 | 36,982,500 | 63.552 | 18,275,000 | 0.191 | 18,655,000 | 0.190 |
| 24/11/2025 | 0.187 | 68.050 | 34,662,500 | 63.892 | 17,285,000 | 0.172 | 17,357,500 | 0.172 |
| 21/11/2025 | 0.200 | 68.800 | 0 | 64.680 | ||||
| 20/11/2025 | 0.255 | 73.500 | 10,000 | 65.046 | 10,000 | 0.244 | ||
| 19/11/2025 | 0.255 | 73.000 | 0 | 66.395 | ||||
| 18/11/2025 | 0.255 | 74.000 | 0 | 62.967 | ||||
| 17/11/2025 | 0.255 | 72.950 | 10,000 | 66.035 | 10,000 | 0.255 | ||
| 14/11/2025 | 0.270 | 73.500 | 0 | 67.610 | ||||
| 13/11/2025 | 0.285 | 75.600 | 5,000 | 64.656 | 2,500 | 0.250 | 2,500 | 0.250 |
| 12/11/2025 | 0.260 | 73.250 | 35,000 | 65.351 | 12,500 | 0.246 | 22,500 | 0.240 |
| 11/11/2025 | 0.260 | 72.650 | 0 | 66.906 | ||||
| 10/11/2025 | 0.285 | 74.700 | 0 | 66.792 | ||||
| 07/11/2025 | 0.300 | 75.450 | 45,000 | 67.623 | 22,500 | 0.308 | 22,500 | 0.304 |
| 06/11/2025 | 0.310 | 76.950 | 25,000 | 65.171 | 15,000 | 0.295 | 10,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |