| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 611.000 | 20,000 | 32.076 | ||||
| 02/12/2025 | 0.011 | 617.000 | 780,000 | 31.418 | ||||
| 01/12/2025 | 0.012 | 619.500 | 1,160,000 | 31.300 | ||||
| 28/11/2025 | 0.014 | 611.500 | 350,000 | 32.789 | ||||
| 27/11/2025 | 0.017 | 611.500 | 850,000 | 33.740 | ||||
| 26/11/2025 | 0.022 | 619.500 | 520,000 | 33.914 | ||||
| 25/11/2025 | 0.023 | 625.000 | 1,860,000 | 33.060 | ||||
| 24/11/2025 | 0.025 | 624.500 | 2,730,000 | 33.506 | 870,000 | 0.026 | ||
| 21/11/2025 | 0.023 | 610.000 | 3,770,000 | 34.685 | 1,210,000 | 0.024 | 1,490,000 | 0.022 |
| 20/11/2025 | 0.030 | 621.000 | 2,320,000 | 34.595 | 400,000 | 0.028 | 1,210,000 | 0.028 |
| 19/11/2025 | 0.031 | 622.500 | 327,900,000 | 34.403 | 162,640,000 | 0.034 | 163,550,000 | 0.034 |
| 18/11/2025 | 0.032 | 623.500 | 321,920,000 | 34.262 | 155,500,000 | 0.037 | 164,040,000 | 0.037 |
| 17/11/2025 | 0.043 | 636.500 | 257,530,000 | 34.227 | 129,220,000 | 0.047 | 127,890,000 | 0.047 |
| 14/11/2025 | 0.052 | 641.000 | 201,710,000 | 34.525 | 95,320,000 | 0.059 | 104,890,000 | 0.059 |
| 13/11/2025 | 0.072 | 656.000 | 205,880,000 | 34.763 | 99,710,000 | 0.069 | 103,920,000 | 0.068 |
| 12/11/2025 | 0.075 | 657.000 | 190,080,000 | 34.813 | 95,290,000 | 0.075 | 94,030,000 | 0.075 |
| 11/11/2025 | 0.067 | 650.000 | 6,080,000 | 34.727 | 2,250,000 | 0.064 | 2,920,000 | 0.063 |
| 10/11/2025 | 0.070 | 649.500 | 8,840,000 | 35.061 | 6,580,000 | 0.067 | 2,050,000 | 0.065 |
| 07/11/2025 | 0.055 | 634.000 | 207,720,000 | 34.940 | 100,760,000 | 0.058 | 105,450,000 | 0.058 |
| 06/11/2025 | 0.069 | 644.000 | 195,050,000 | 35.179 | 97,450,000 | 0.059 | 96,230,000 | 0.059 |
| 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 |