| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.270 | 21.700 | 0 | 31.532 | ||||
| 02/12/2025 | 0.270 | 21.840 | 1,840,000 | 30.667 | 920,000 | 0.277 | 920,000 | 0.271 |
| 01/12/2025 | 0.245 | 21.440 | 0 | 30.807 | ||||
| 28/11/2025 | 0.233 | 21.180 | 0 | 31.022 | ||||
| 27/11/2025 | 0.240 | 21.340 | 0 | 30.741 | ||||
| 26/11/2025 | 0.232 | 21.060 | 0 | 31.390 | ||||
| 25/11/2025 | 0.246 | 21.240 | 510,000 | 31.231 | 255,000 | 0.247 | 255,000 | 0.255 |
| 24/11/2025 | 0.237 | 21.220 | 960,000 | 30.681 | 480,000 | 0.267 | 480,000 | 0.272 |
| 21/11/2025 | 0.265 | 21.540 | 5,480,000 | 30.940 | 2,740,000 | 0.272 | 2,740,000 | 0.272 |
| 20/11/2025 | 0.300 | 21.960 | 10,795,000 | 31.158 | 5,405,000 | 0.310 | 5,390,000 | 0.309 |
| 19/11/2025 | 0.315 | 22.060 | 8,050,000 | 31.553 | 4,020,000 | 0.328 | 4,025,000 | 0.327 |
| 18/11/2025 | 0.300 | 21.800 | 4,435,000 | 31.703 | 2,215,000 | 0.316 | 2,220,000 | 0.321 |
| 17/11/2025 | 0.360 | 22.500 | 2,770,000 | 31.919 | 1,430,000 | 0.361 | 1,340,000 | 0.362 |
| 14/11/2025 | 0.355 | 22.400 | 110,000 | 31.969 | 55,000 | 0.355 | 55,000 | 0.375 |
| 13/11/2025 | 0.355 | 22.480 | 800,000 | 31.544 | 400,000 | 0.354 | 400,000 | 0.354 |
| 12/11/2025 | 0.410 | 22.940 | 460,000 | 32.361 | 230,000 | 0.415 | 230,000 | 0.407 |
| 11/11/2025 | 0.360 | 22.380 | 300,000 | 32.108 | 100,000 | 0.358 | 200,000 | 0.354 |
| 10/11/2025 | 0.360 | 22.440 | 850,000 | 31.777 | 425,000 | 0.321 | 425,000 | 0.300 |
| 07/11/2025 | 0.275 | 21.180 | 435,000 | 32.363 | 215,000 | 0.275 | 220,000 | 0.268 |
| 06/11/2025 | 0.250 | 20.880 | 15,000 | 32.040 | 15,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |