| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 153.600 | 0 | 42.891 | ||||
| 02/12/2025 | 0.017 | 157.000 | 900,000 | 45.311 | 850,000 | 0.016 | 50,000 | 0.015 |
| 01/12/2025 | 0.018 | 154.900 | 1,200,000 | 44.219 | 350,000 | 0.019 | 850,000 | 0.018 |
| 28/11/2025 | 0.022 | 151.500 | 250,000 | 43.575 | 250,000 | 0.023 | ||
| 27/11/2025 | 0.024 | 150.600 | 1,400,000 | 43.880 | 1,250,000 | 0.024 | 150,000 | 0.023 |
| 26/11/2025 | 0.021 | 154.800 | 250,000 | 45.040 | 100,000 | 0.021 | 150,000 | 0.021 |
| 25/11/2025 | 0.023 | 157.800 | 2,350,000 | 48.509 | 600,000 | 0.024 | 1,750,000 | 0.024 |
| 24/11/2025 | 0.027 | 154.500 | 21,180,000 | 48.277 | 10,510,000 | 0.028 | 10,600,000 | 0.024 |
| 21/11/2025 | 0.035 | 147.600 | 1,140,000 | 46.306 | 890,000 | 0.034 | 150,000 | 0.033 |
| 20/11/2025 | 0.027 | 154.800 | 0 | 47.537 | ||||
| 19/11/2025 | 0.027 | 156.400 | 400,000 | 48.517 | 100,000 | 0.026 | 300,000 | 0.028 |
| 18/11/2025 | 0.029 | 154.600 | 1,800,000 | 48.133 | 400,000 | 0.028 | 1,400,000 | 0.029 |
| 17/11/2025 | 0.030 | 154.900 | 1,040,000 | 48.706 | 530,000 | 0.028 | 330,000 | 0.027 |
| 14/11/2025 | 0.026 | 154.900 | 600,000 | 45.710 | 600,000 | 0.026 | ||
| 13/11/2025 | 0.022 | 162.000 | 530,000 | 47.976 | 70,000 | 0.021 | 340,000 | 0.023 |
| 12/11/2025 | 0.027 | 156.800 | 720,000 | 47.261 | 720,000 | 0.027 | ||
| 11/11/2025 | 0.025 | 160.400 | 380,000 | 48.407 | 380,000 | 0.026 | ||
| 10/11/2025 | 0.023 | 163.400 | 770,000 | 48.920 | 40,000 | 0.025 | 650,000 | 0.024 |
| 07/11/2025 | 0.027 | 160.100 | 540,000 | 48.542 | 370,000 | 0.027 | 170,000 | 0.026 |
| 06/11/2025 | 0.024 | 165.000 | 890,000 | 49.708 | 10,000 | 0.027 | 880,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |