| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.132 | 29.160 | 2,130,000 | 37.247 | 1,015,000 | 0.139 | 1,115,000 | 0.139 |
| 02/12/2025 | 0.160 | 30.000 | 590,000 | 36.667 | 295,000 | 0.159 | 295,000 | 0.157 |
| 01/12/2025 | 0.155 | 29.680 | 430,000 | 37.229 | 215,000 | 0.154 | 215,000 | 0.152 |
| 28/11/2025 | 0.158 | 29.340 | 1,730,000 | 38.315 | 855,000 | 0.159 | 875,000 | 0.160 |
| 27/11/2025 | 0.178 | 29.740 | 220,000 | 38.485 | 110,000 | 0.190 | 110,000 | 0.187 |
| 26/11/2025 | 0.188 | 29.880 | 510,000 | 38.679 | 255,000 | 0.188 | 255,000 | 0.188 |
| 25/11/2025 | 0.185 | 29.720 | 400,000 | 38.749 | 200,000 | 0.193 | 200,000 | 0.193 |
| 24/11/2025 | 0.183 | 29.760 | 680,000 | 38.344 | 340,000 | 0.177 | 340,000 | 0.176 |
| 21/11/2025 | 0.166 | 29.320 | 210,000 | 38.162 | 105,000 | 0.168 | 105,000 | 0.168 |
| 20/11/2025 | 0.179 | 29.720 | 100,000 | 37.742 | 100,000 | 0.189 | ||
| 19/11/2025 | 0.178 | 29.560 | 80,000 | 38.104 | 40,000 | 0.184 | 40,000 | 0.183 |
| 18/11/2025 | 0.196 | 29.840 | 210,000 | 38.375 | 130,000 | 0.214 | 80,000 | 0.217 |
| 17/11/2025 | 0.237 | 30.700 | 220,000 | 38.192 | 110,000 | 0.250 | 110,000 | 0.246 |
| 14/11/2025 | 0.260 | 30.700 | 130,000 | 39.421 | 65,000 | 0.263 | 65,000 | 0.261 |
| 13/11/2025 | 0.255 | 30.640 | 295,000 | 39.199 | 235,000 | 0.261 | 60,000 | 0.253 |
| 12/11/2025 | 0.231 | 30.160 | 165,000 | 39.165 | 80,000 | 0.228 | 85,000 | 0.230 |
| 11/11/2025 | 0.209 | 29.520 | 10,000 | 39.664 | 10,000 | 0.204 | ||
| 10/11/2025 | 0.210 | 29.480 | 445,000 | 39.772 | 165,000 | 0.215 | 280,000 | 0.209 |
| 07/11/2025 | 0.208 | 29.360 | 420,000 | 39.726 | 160,000 | 0.175 | 260,000 | 0.188 |
| 06/11/2025 | 0.158 | 28.240 | 5,000 | 39.448 | 5,000 | 0.158 |
| 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 |