| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.028 | 9.680 | 900,000 | 54.702 | 450,000 | 0.030 | 450,000 | 0.030 |
| 03/12/2025 | 0.030 | 9.680 | 300,000 | 55.407 | 150,000 | 0.033 | 150,000 | 0.032 |
| 02/12/2025 | 0.031 | 9.800 | 0 | 54.024 | ||||
| 01/12/2025 | 0.024 | 9.480 | 0 | 54.037 | ||||
| 28/11/2025 | 0.023 | 9.290 | 200,000 | 54.876 | 200,000 | 0.026 | ||
| 27/11/2025 | 0.027 | 9.430 | 0 | 55.101 | ||||
| 26/11/2025 | 0.029 | 9.470 | 1,500,000 | 55.352 | 750,000 | 0.029 | 750,000 | 0.028 |
| 25/11/2025 | 0.025 | 9.280 | 600,000 | 55.181 | 300,000 | 0.027 | 300,000 | 0.029 |
| 24/11/2025 | 0.027 | 9.300 | 600,000 | 55.734 | 300,000 | 0.027 | 300,000 | 0.027 |
| 21/11/2025 | 0.026 | 9.260 | 0 | 54.845 | ||||
| 20/11/2025 | 0.032 | 9.440 | 1,900,000 | 55.401 | 950,000 | 0.031 | 950,000 | 0.031 |
| 19/11/2025 | 0.035 | 9.490 | 5,440,000 | 55.890 | 2,720,000 | 0.036 | 2,720,000 | 0.036 |
| 18/11/2025 | 0.036 | 9.490 | 3,280,000 | 56.027 | 1,640,000 | 0.040 | 1,640,000 | 0.040 |
| 17/11/2025 | 0.042 | 9.600 | 2,220,000 | 56.913 | 1,110,000 | 0.044 | 1,110,000 | 0.043 |
| 14/11/2025 | 0.044 | 9.610 | 3,220,000 | 56.769 | 1,660,000 | 0.051 | 1,560,000 | 0.052 |
| 13/11/2025 | 0.054 | 9.780 | 3,000,000 | 58.046 | 1,500,000 | 0.054 | 1,500,000 | 0.052 |
| 12/11/2025 | 0.046 | 9.650 | 600,000 | 56.511 | 300,000 | 0.046 | 300,000 | 0.045 |
| 11/11/2025 | 0.044 | 9.540 | 120,000 | 56.813 | 120,000 | 0.044 | ||
| 10/11/2025 | 9.480 | 0 | ||||||
| 07/11/2025 | 9.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |