| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.025 | 69.750 | 0 | 62.379 | ||||
| 02/12/2025 | 0.024 | 69.750 | 190,000 | 61.502 | 90,000 | 0.024 | 100,000 | 0.026 |
| 01/12/2025 | 0.026 | 70.300 | 370,000 | 61.774 | 150,000 | 0.028 | 220,000 | 0.028 |
| 28/11/2025 | 0.030 | 71.950 | 1,360,000 | 61.242 | 585,000 | 0.032 | 775,000 | 0.033 |
| 27/11/2025 | 0.035 | 72.550 | 3,650,000 | 62.754 | 1,905,000 | 0.034 | 1,745,000 | 0.034 |
| 26/11/2025 | 0.034 | 71.700 | 200,000 | 63.175 | 200,000 | 0.034 | ||
| 25/11/2025 | 0.034 | 72.000 | 975,000 | 62.479 | 460,000 | 0.034 | 510,000 | 0.034 |
| 24/11/2025 | 0.031 | 71.350 | 1,710,000 | 61.627 | 905,000 | 0.031 | 805,000 | 0.031 |
| 21/11/2025 | 0.029 | 68.650 | 425,000 | 63.462 | 345,000 | 0.029 | 80,000 | 0.030 |
| 20/11/2025 | 0.031 | 70.050 | 890,000 | 62.513 | 530,000 | 0.031 | 360,000 | 0.033 |
| 19/11/2025 | 0.036 | 71.300 | 1,170,000 | 63.154 | 575,000 | 0.037 | 595,000 | 0.037 |
| 18/11/2025 | 0.039 | 73.200 | 580,000 | 61.826 | 240,000 | 0.039 | 290,000 | 0.040 |
| 17/11/2025 | 0.046 | 75.400 | 3,265,000 | 61.706 | 1,635,000 | 0.052 | 1,630,000 | 0.052 |
| 14/11/2025 | 0.054 | 77.350 | 2,710,000 | 61.613 | 2,105,000 | 0.056 | 605,000 | 0.056 |
| 13/11/2025 | 0.060 | 79.150 | 3,600,000 | 61.155 | 1,390,000 | 0.058 | 2,210,000 | 0.060 |
| 12/11/2025 | 0.064 | 79.850 | 7,205,000 | 61.366 | 3,320,000 | 0.066 | 3,885,000 | 0.066 |
| 11/11/2025 | 0.062 | 79.650 | 3,000,000 | 60.755 | 1,465,000 | 0.061 | 1,535,000 | 0.062 |
| 10/11/2025 | 0.061 | 79.350 | 3,805,000 | 60.637 | 1,785,000 | 0.057 | 2,020,000 | 0.057 |
| 07/11/2025 | 0.054 | 77.500 | 8,755,000 | 60.115 | 5,210,000 | 0.057 | 3,545,000 | 0.057 |
| 06/11/2025 | 0.058 | 78.900 | 3,270,000 | 59.522 | 1,550,000 | 0.056 | 1,720,000 | 0.057 |
| 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 |