| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.231 | 8.780 | 0 | 35.223 | ||||
| 02/12/2025 | 0.235 | 8.850 | 320,000 | 34.117 | 160,000 | 0.234 | 160,000 | 0.236 |
| 01/12/2025 | 0.227 | 8.780 | 1,160,000 | 34.137 | 580,000 | 0.224 | 580,000 | 0.225 |
| 28/11/2025 | 0.219 | 8.680 | 0 | 34.610 | ||||
| 27/11/2025 | 0.229 | 8.740 | 600,000 | 35.041 | 300,000 | 0.232 | 300,000 | 0.232 |
| 26/11/2025 | 0.221 | 8.700 | 0 | 34.413 | ||||
| 25/11/2025 | 0.220 | 8.690 | 0 | 34.023 | ||||
| 24/11/2025 | 0.213 | 8.640 | 400,000 | 33.764 | 200,000 | 0.203 | 200,000 | 0.203 |
| 21/11/2025 | 0.225 | 8.700 | 660,000 | 34.409 | 330,000 | 0.236 | 330,000 | 0.234 |
| 20/11/2025 | 0.265 | 9.000 | 480,000 | 34.846 | 240,000 | 0.270 | 240,000 | 0.270 |
| 19/11/2025 | 0.270 | 9.030 | 1,240,000 | 34.975 | 620,000 | 0.261 | 620,000 | 0.257 |
| 18/11/2025 | 0.239 | 8.840 | 3,560,000 | 33.568 | 1,780,000 | 0.242 | 1,780,000 | 0.243 |
| 17/11/2025 | 0.242 | 8.850 | 1,500,000 | 33.802 | 750,000 | 0.243 | 750,000 | 0.242 |
| 14/11/2025 | 0.234 | 8.790 | 1,560,000 | 33.497 | 780,000 | 0.243 | 780,000 | 0.244 |
| 13/11/2025 | 0.255 | 8.960 | 30,000 | 33.400 | 30,000 | 0.255 | ||
| 12/11/2025 | 0.270 | 9.070 | 70,000 | 33.478 | 50,000 | 0.264 | 20,000 | 0.270 |
| 11/11/2025 | 0.232 | 8.820 | 40,000 | 32.208 | 40,000 | 0.227 | ||
| 10/11/2025 | 0.228 | 8.760 | 320,000 | 32.709 | 160,000 | 0.228 | 160,000 | 0.228 |
| 07/11/2025 | 0.205 | 8.510 | 950,000 | 33.606 | 480,000 | 0.207 | 470,000 | 0.208 |
| 06/11/2025 | 0.198 | 8.450 | 580,000 | 33.507 | 290,000 | 0.196 | 240,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |