| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 115.500 | 5,000 | 53.447 | 5,000 | 0.076 | ||
| 02/12/2025 | 0.076 | 116.000 | 320,000 | 53.408 | 160,000 | 0.077 | 160,000 | 0.077 |
| 01/12/2025 | 0.078 | 117.100 | 160,000 | 53.024 | 80,000 | 0.079 | 80,000 | 0.080 |
| 28/11/2025 | 0.080 | 116.500 | 250,000 | 53.785 | 125,000 | 0.080 | 125,000 | 0.081 |
| 27/11/2025 | 0.079 | 116.200 | 190,000 | 53.657 | 95,000 | 0.080 | 95,000 | 0.081 |
| 26/11/2025 | 0.076 | 114.800 | 300,000 | 53.824 | 150,000 | 0.076 | 150,000 | 0.076 |
| 25/11/2025 | 0.073 | 112.400 | 0 | 54.570 | ||||
| 24/11/2025 | 0.073 | 112.400 | 430,000 | 54.482 | 215,000 | 0.071 | 215,000 | 0.072 |
| 21/11/2025 | 0.069 | 110.300 | 280,000 | 54.684 | 140,000 | 0.072 | 140,000 | 0.072 |
| 20/11/2025 | 0.075 | 113.500 | 0 | 53.852 | ||||
| 19/11/2025 | 0.076 | 113.500 | 0 | 54.051 | ||||
| 18/11/2025 | 0.078 | 114.300 | 0 | 53.836 | ||||
| 17/11/2025 | 0.083 | 115.400 | 230,000 | 54.263 | 115,000 | 0.083 | 115,000 | 0.084 |
| 14/11/2025 | 0.089 | 116.900 | 610,000 | 54.422 | 300,000 | 0.094 | 310,000 | 0.094 |
| 13/11/2025 | 0.109 | 124.400 | 80,000 | 53.341 | 35,000 | 0.103 | 45,000 | 0.103 |
| 12/11/2025 | 0.111 | 124.700 | 140,000 | 53.485 | 70,000 | 0.111 | 70,000 | 0.108 |
| 11/11/2025 | 0.107 | 123.100 | 0 | 53.660 | ||||
| 10/11/2025 | 0.112 | 124.500 | 3,810,000 | 53.633 | 1,905,000 | 0.111 | 1,905,000 | 0.111 |
| 07/11/2025 | 0.113 | 124.000 | 1,000,000 | 54.010 | 500,000 | 0.114 | 500,000 | 0.114 |
| 06/11/2025 | 0.128 | 126.900 | 1,370,000 | 54.972 | 685,000 | 0.120 | 685,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |