| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.046 | 84.500 | 0 | 52.700 | ||||
| 02/12/2025 | 0.051 | 86.000 | 1,030,000 | 52.394 | 590,000 | 0.051 | 440,000 | 0.049 |
| 01/12/2025 | 0.045 | 84.100 | 1,950,000 | 52.416 | 900,000 | 0.048 | 1,050,000 | 0.048 |
| 28/11/2025 | 0.050 | 84.850 | 1,040,000 | 52.785 | 520,000 | 0.051 | 520,000 | 0.051 |
| 27/11/2025 | 0.053 | 85.650 | 3,000,000 | 52.674 | 1,490,000 | 0.050 | 1,510,000 | 0.049 |
| 26/11/2025 | 0.049 | 84.250 | 160,000 | 52.843 | 80,000 | 0.049 | 80,000 | 0.050 |
| 25/11/2025 | 0.045 | 82.900 | 410,000 | 52.755 | 200,000 | 0.046 | 210,000 | 0.046 |
| 24/11/2025 | 0.046 | 83.600 | 1,050,000 | 52.150 | 490,000 | 0.045 | 560,000 | 0.045 |
| 21/11/2025 | 0.043 | 82.000 | 60,000 | 52.476 | 30,000 | 0.044 | 30,000 | 0.043 |
| 20/11/2025 | 0.046 | 83.150 | 720,000 | 52.073 | 360,000 | 0.045 | 360,000 | 0.045 |
| 19/11/2025 | 0.043 | 81.400 | 1,760,000 | 52.864 | 880,000 | 0.043 | 880,000 | 0.043 |
| 18/11/2025 | 0.038 | 80.100 | 150,000 | 52.283 | 70,000 | 0.039 | 80,000 | 0.039 |
| 17/11/2025 | 0.042 | 80.800 | 1,780,000 | 52.847 | 840,000 | 0.043 | 940,000 | 0.043 |
| 14/11/2025 | 0.047 | 82.100 | 0 | 52.695 | ||||
| 13/11/2025 | 0.054 | 83.900 | 20,000 | 52.770 | 10,000 | 0.055 | 10,000 | 0.053 |
| 12/11/2025 | 0.051 | 82.900 | 170,000 | 52.820 | 140,000 | 0.053 | 30,000 | 0.049 |
| 11/11/2025 | 0.049 | 82.250 | 160,000 | 52.720 | 70,000 | 0.047 | 90,000 | 0.050 |
| 10/11/2025 | 0.050 | 82.850 | 390,000 | 52.227 | 140,000 | 0.048 | 250,000 | 0.045 |
| 07/11/2025 | 0.045 | 80.500 | 0 | 52.787 | ||||
| 06/11/2025 | 0.045 | 80.750 | 10,000 | 52.368 | 10,000 | 0.043 |
| 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 |