| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.156 | 114.600 | 160,000 | 47.096 | 80,000 | 0.155 | 80,000 | 0.156 |
| 02/12/2025 | 0.153 | 115.700 | 0 | 47.630 | ||||
| 01/12/2025 | 0.157 | 115.600 | 30,000 | 48.558 | 30,000 | 0.157 | ||
| 28/11/2025 | 0.162 | 113.800 | 0 | 47.682 | ||||
| 27/11/2025 | 0.167 | 112.700 | 400,000 | 47.731 | 340,000 | 0.162 | ||
| 26/11/2025 | 0.159 | 114.500 | 425,000 | 47.457 | 55,000 | 0.159 | 370,000 | 0.157 |
| 25/11/2025 | 0.153 | 116.900 | 55,000 | 48.632 | 55,000 | 0.154 | ||
| 24/11/2025 | 0.177 | 111.800 | 0 | 49.597 | ||||
| 21/11/2025 | 0.195 | 107.300 | 280,000 | 48.853 | 215,000 | 0.193 | 65,000 | 0.202 |
| 20/11/2025 | 0.168 | 113.900 | 0 | 49.133 | ||||
| 19/11/2025 | 0.180 | 111.200 | 250,000 | 49.299 | 125,000 | 0.171 | 125,000 | 0.170 |
| 18/11/2025 | 0.183 | 111.400 | 20,000 | 50.422 | 10,000 | 0.179 | 10,000 | 0.179 |
| 17/11/2025 | 0.174 | 113.600 | 625,000 | 50.332 | 515,000 | 0.171 | 5,000 | 0.171 |
| 14/11/2025 | 0.161 | 117.100 | 3,540,000 | 50.205 | 1,470,000 | 0.167 | 1,920,000 | 0.166 |
| 13/11/2025 | 0.133 | 126.200 | 1,845,000 | 50.854 | 1,005,000 | 0.129 | 790,000 | 0.127 |
| 12/11/2025 | 0.131 | 126.300 | 1,540,000 | 50.306 | 710,000 | 0.133 | 750,000 | 0.132 |
| 11/11/2025 | 0.125 | 128.700 | 820,000 | 50.629 | 420,000 | 0.121 | 340,000 | 0.124 |
| 10/11/2025 | 0.133 | 125.800 | 980,000 | 50.366 | 465,000 | 0.139 | 435,000 | 0.135 |
| 07/11/2025 | 0.139 | 124.400 | 1,985,000 | 50.548 | 850,000 | 0.140 | 880,000 | 0.140 |
| 06/11/2025 | 0.140 | 123.900 | 1,460,000 | 50.304 | 735,000 | 0.146 | 705,000 | 0.141 |
| 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 |