| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.095 | 153.600 | 200,000 | 46.418 | 200,000 | 0.094 | ||
| 02/12/2025 | 0.089 | 157.000 | 0 | 47.071 | ||||
| 01/12/2025 | 0.095 | 154.900 | 0 | 47.253 | ||||
| 28/11/2025 | 0.103 | 151.500 | 0 | 46.786 | ||||
| 27/11/2025 | 0.106 | 150.600 | 1,340,000 | 46.849 | 670,000 | 0.104 | 670,000 | 0.104 |
| 26/11/2025 | 0.096 | 154.800 | 780,000 | 46.947 | 390,000 | 0.095 | 390,000 | 0.095 |
| 25/11/2025 | 0.095 | 157.800 | 400,000 | 48.743 | 200,000 | 0.102 | 200,000 | 0.104 |
| 24/11/2025 | 0.106 | 154.500 | 0 | 49.478 | ||||
| 21/11/2025 | 0.124 | 147.600 | 280,000 | 49.027 | 140,000 | 0.122 | 140,000 | 0.122 |
| 20/11/2025 | 0.104 | 154.800 | 700,000 | 48.731 | 350,000 | 0.104 | 350,000 | 0.104 |
| 19/11/2025 | 0.100 | 156.400 | 160,000 | 48.597 | 80,000 | 0.100 | 80,000 | 0.100 |
| 18/11/2025 | 0.106 | 154.600 | 140,000 | 49.015 | 70,000 | 0.105 | 70,000 | 0.105 |
| 17/11/2025 | 0.107 | 154.900 | 4,340,000 | 49.376 | 2,170,000 | 0.106 | 2,170,000 | 0.106 |
| 14/11/2025 | 0.103 | 154.900 | 220,000 | 48.024 | 110,000 | 0.098 | 110,000 | 0.099 |
| 13/11/2025 | 0.091 | 162.000 | 600,000 | 49.051 | 300,000 | 0.106 | 300,000 | 0.106 |
| 12/11/2025 | 0.104 | 156.800 | 240,000 | 49.304 | 120,000 | 0.101 | 120,000 | 0.103 |
| 11/11/2025 | 0.097 | 160.400 | 820,000 | 49.622 | 410,000 | 0.098 | 410,000 | 0.098 |
| 10/11/2025 | 0.091 | 163.400 | 2,060,000 | 49.635 | 1,030,000 | 0.095 | 1,030,000 | 0.095 |
| 07/11/2025 | 0.099 | 160.100 | 320,000 | 49.588 | 160,000 | 0.098 | 160,000 | 0.097 |
| 06/11/2025 | 0.091 | 165.000 | 2,500,000 | 50.132 | 1,250,000 | 0.097 | 1,250,000 | 0.097 |
| 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 |