| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 69.750 | 95,000 | 62.819 | 95,000 | 0.030 | ||
| 02/12/2025 | 0.031 | 69.750 | 150,000 | 63.066 | 150,000 | 0.029 | ||
| 01/12/2025 | 0.034 | 70.300 | 0 | 63.636 | ||||
| 28/11/2025 | 0.039 | 71.950 | 590,000 | 63.088 | 305,000 | 0.039 | 285,000 | 0.040 |
| 27/11/2025 | 0.043 | 72.550 | 1,350,000 | 63.817 | 685,000 | 0.044 | 625,000 | 0.045 |
| 26/11/2025 | 0.043 | 71.700 | 870,000 | 64.801 | 415,000 | 0.043 | 455,000 | 0.043 |
| 25/11/2025 | 0.043 | 72.000 | 0 | 64.054 | ||||
| 24/11/2025 | 0.040 | 71.350 | 255,000 | 63.423 | 125,000 | 0.038 | 130,000 | 0.038 |
| 21/11/2025 | 0.036 | 68.650 | 600,000 | 64.682 | 300,000 | 0.037 | 300,000 | 0.036 |
| 20/11/2025 | 0.040 | 70.050 | 0 | 64.401 | ||||
| 19/11/2025 | 0.045 | 71.300 | 405,000 | 64.635 | 250,000 | 0.046 | 155,000 | 0.047 |
| 18/11/2025 | 0.051 | 73.200 | 350,000 | 64.152 | 180,000 | 0.054 | 170,000 | 0.054 |
| 17/11/2025 | 0.062 | 75.400 | 0 | 64.879 | ||||
| 14/11/2025 | 0.071 | 77.350 | 0 | 64.490 | ||||
| 13/11/2025 | 0.079 | 79.150 | 1,070,000 | 64.195 | 520,000 | 0.075 | 550,000 | 0.076 |
| 12/11/2025 | 0.086 | 79.850 | 1,220,000 | 65.051 | 610,000 | 0.087 | 610,000 | 0.089 |
| 11/11/2025 | 0.084 | 79.650 | 4,090,000 | 64.513 | 2,045,000 | 0.083 | 2,045,000 | 0.084 |
| 10/11/2025 | 0.086 | 79.350 | 1,755,000 | 65.330 | 875,000 | 0.085 | 860,000 | 0.083 |
| 07/11/2025 | 0.078 | 77.500 | 1,020,000 | 65.029 | 565,000 | 0.081 | 455,000 | 0.083 |
| 06/11/2025 | 0.084 | 78.900 | 1,100,000 | 64.612 | 550,000 | 0.082 | 450,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |