| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.051 | 153.600 | 200,000 | 50.925 | 105,000 | 0.051 | ||
| 02/12/2025 | 0.059 | 157.000 | 150,000 | 50.816 | 150,000 | 0.060 | ||
| 01/12/2025 | 0.056 | 154.900 | 0 | 51.089 | ||||
| 28/11/2025 | 0.052 | 151.500 | 0 | 51.506 | ||||
| 27/11/2025 | 0.052 | 150.600 | 0 | 51.834 | ||||
| 26/11/2025 | 0.062 | 154.800 | 320,000 | 51.814 | 60,000 | 0.064 | 185,000 | 0.065 |
| 25/11/2025 | 0.071 | 157.800 | 460,000 | 51.852 | 110,000 | 0.068 | 95,000 | 0.071 |
| 24/11/2025 | 0.067 | 154.500 | 20,000 | 52.628 | 10,000 | 0.067 | 10,000 | 0.067 |
| 21/11/2025 | 0.054 | 147.600 | 205,000 | 52.962 | 200,000 | 0.057 | ||
| 20/11/2025 | 0.073 | 154.800 | 155,000 | 53.155 | 70,000 | 0.073 | 85,000 | 0.073 |
| 19/11/2025 | 0.077 | 156.400 | 145,000 | 52.958 | 145,000 | 0.078 | ||
| 18/11/2025 | 0.071 | 154.600 | 1,075,000 | 52.579 | 1,000,000 | 0.071 | ||
| 17/11/2025 | 0.073 | 154.900 | 190,000 | 52.687 | 25,000 | 0.073 | 165,000 | 0.075 |
| 14/11/2025 | 0.076 | 154.900 | 985,000 | 52.887 | 525,000 | 0.081 | 460,000 | 0.077 |
| 13/11/2025 | 0.093 | 162.000 | 1,090,000 | 52.063 | 150,000 | 0.080 | 940,000 | 0.100 |
| 12/11/2025 | 0.079 | 156.800 | 3,895,000 | 52.221 | 310,000 | 0.082 | 2,315,000 | 0.083 |
| 11/11/2025 | 0.091 | 160.400 | 2,050,000 | 52.274 | 1,035,000 | 0.091 | 1,015,000 | 0.091 |
| 10/11/2025 | 0.104 | 163.400 | 1,790,000 | 52.660 | 915,000 | 0.101 | 665,000 | 0.099 |
| 07/11/2025 | 0.096 | 160.100 | 4,015,000 | 52.765 | 1,085,000 | 0.095 | 2,730,000 | 0.097 |
| 06/11/2025 | 0.111 | 165.000 | 6,310,000 | 52.398 | 4,985,000 | 0.102 | 975,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |