| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.160 | 114.600 | 1,080,000 | 48.229 | 540,000 | 0.160 | 540,000 | 0.161 |
| 02/12/2025 | 0.158 | 115.700 | 1,000,000 | 49.041 | 500,000 | 0.158 | 500,000 | 0.159 |
| 01/12/2025 | 0.164 | 115.600 | 0 | 50.530 | ||||
| 28/11/2025 | 0.171 | 113.800 | 0 | 50.216 | ||||
| 27/11/2025 | 0.171 | 112.700 | 0 | 48.859 | ||||
| 26/11/2025 | 0.164 | 114.500 | 0 | 48.855 | ||||
| 25/11/2025 | 0.160 | 116.900 | 0 | 50.579 | ||||
| 24/11/2025 | 0.181 | 111.800 | 0 | 50.725 | ||||
| 21/11/2025 | 0.198 | 107.300 | 5,000 | 49.715 | 5,000 | 0.197 | ||
| 20/11/2025 | 0.172 | 113.900 | 460,000 | 50.243 | 230,000 | 0.173 | 230,000 | 0.174 |
| 19/11/2025 | 0.184 | 111.200 | 2,480,000 | 50.419 | 1,240,000 | 0.176 | 1,240,000 | 0.174 |
| 18/11/2025 | 0.185 | 111.400 | 750,000 | 50.981 | 400,000 | 0.181 | 350,000 | 0.181 |
| 17/11/2025 | 0.177 | 113.600 | 510,000 | 51.162 | 280,000 | 0.176 | 230,000 | 0.177 |
| 14/11/2025 | 0.166 | 117.100 | 245,000 | 51.568 | 95,000 | 0.167 | 150,000 | 0.167 |
| 13/11/2025 | 0.138 | 126.200 | 70,000 | 52.213 | 35,000 | 0.133 | 35,000 | 0.134 |
| 12/11/2025 | 0.136 | 126.300 | 0 | 51.663 | ||||
| 11/11/2025 | 0.130 | 128.700 | 1,040,000 | 51.991 | 520,000 | 0.127 | 520,000 | 0.127 |
| 10/11/2025 | 0.139 | 125.800 | 80,000 | 51.989 | 40,000 | 0.140 | 40,000 | 0.141 |
| 07/11/2025 | 0.145 | 124.400 | 15,000 | 52.158 | 15,000 | 0.146 | ||
| 06/11/2025 | 0.147 | 123.900 | 95,000 | 52.179 | 40,000 | 0.149 | 55,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |