| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.035 | 115.800 | 300,000 | 60.476 | 250,000 | 0.034 | 50,000 | 0.031 |
| 03/12/2025 | 0.034 | 114.600 | 0 | 60.865 | ||||
| 02/12/2025 | 0.037 | 115.700 | 440,000 | 60.780 | 440,000 | 0.039 | ||
| 01/12/2025 | 0.037 | 115.600 | 0 | 60.595 | ||||
| 28/11/2025 | 0.035 | 113.800 | 17,500 | 60.590 | 17,500 | 0.035 | ||
| 27/11/2025 | 0.035 | 112.700 | 80,000 | 61.320 | 40,000 | 0.038 | 40,000 | 0.037 |
| 26/11/2025 | 0.039 | 114.500 | 112,500 | 61.052 | 47,500 | 0.041 | 65,000 | 0.040 |
| 25/11/2025 | 0.047 | 116.900 | 505,000 | 61.463 | 62,500 | 0.047 | 442,500 | 0.047 |
| 24/11/2025 | 0.036 | 111.800 | 915,000 | 61.674 | 582,500 | 0.035 | 332,500 | 0.032 |
| 21/11/2025 | 0.029 | 107.300 | 500,000 | 61.814 | 125,000 | 0.027 | 375,000 | 0.030 |
| 20/11/2025 | 0.044 | 113.900 | 0 | 61.841 | ||||
| 19/11/2025 | 0.039 | 111.200 | 25,000 | 62.142 | 25,000 | 0.047 | ||
| 18/11/2025 | 0.041 | 111.400 | 405,000 | 62.455 | 27,500 | 0.048 | 377,500 | 0.044 |
| 17/11/2025 | 0.049 | 113.600 | 292,500 | 63.092 | 152,500 | 0.052 | 140,000 | 0.052 |
| 14/11/2025 | 0.060 | 117.100 | 9,050,000 | 62.635 | 4,280,000 | 0.060 | 4,287,500 | 0.052 |
| 13/11/2025 | 0.085 | 126.200 | 3,347,500 | 60.578 | 1,612,500 | 0.092 | 1,735,000 | 0.091 |
| 12/11/2025 | 0.090 | 126.300 | 4,157,500 | 61.423 | 2,020,000 | 0.088 | 2,132,500 | 0.088 |
| 11/11/2025 | 0.099 | 128.700 | 2,040,000 | 60.903 | 1,097,500 | 0.102 | 922,500 | 0.102 |
| 10/11/2025 | 0.089 | 125.800 | 1,380,000 | 61.144 | 680,000 | 0.086 | 680,000 | 0.085 |
| 07/11/2025 | 0.086 | 124.400 | 810,000 | 61.046 | 405,000 | 0.085 | 405,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |