| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.025 | 9.850 | 130,000 | 48.523 | 130,000 | 0.025 | ||
| 02/12/2025 | 0.027 | 9.950 | 50,000 | 48.247 | 50,000 | 0.024 | ||
| 01/12/2025 | 0.025 | 9.740 | 0 | 49.135 | ||||
| 28/11/2025 | 0.025 | 9.680 | 20,000 | 49.173 | 20,000 | 0.025 | ||
| 27/11/2025 | 0.027 | 9.770 | 0 | 49.070 | ||||
| 26/11/2025 | 0.027 | 9.690 | 0 | 49.649 | ||||
| 25/11/2025 | 0.028 | 9.770 | 280,000 | 49.067 | 140,000 | 0.029 | 140,000 | 0.029 |
| 24/11/2025 | 0.026 | 9.740 | 20,000 | 48.296 | 20,000 | 0.025 | ||
| 21/11/2025 | 0.025 | 9.680 | 300,000 | 47.902 | 290,000 | 0.024 | ||
| 20/11/2025 | 0.027 | 9.720 | 110,000 | 48.267 | 10,000 | 0.027 | 100,000 | 0.026 |
| 19/11/2025 | 0.024 | 9.630 | 0 | 47.575 | ||||
| 18/11/2025 | 0.024 | 9.670 | 1,240,000 | 47.022 | 900,000 | 0.024 | 140,000 | 0.026 |
| 17/11/2025 | 0.034 | 10.090 | 1,460,000 | 47.143 | 750,000 | 0.036 | 710,000 | 0.036 |
| 14/11/2025 | 0.047 | 10.500 | 800,000 | 47.155 | 450,000 | 0.049 | 350,000 | 0.051 |
| 13/11/2025 | 0.059 | 10.860 | 2,230,000 | 46.925 | 1,100,000 | 0.060 | 1,130,000 | 0.060 |
| 12/11/2025 | 0.065 | 10.990 | 460,000 | 47.039 | 230,000 | 0.066 | 130,000 | 0.065 |
| 11/11/2025 | 0.061 | 10.850 | 1,430,000 | 47.192 | 710,000 | 0.067 | 720,000 | 0.068 |
| 10/11/2025 | 0.069 | 10.990 | 3,700,000 | 47.668 | 1,750,000 | 0.067 | 1,940,000 | 0.068 |
| 07/11/2025 | 0.076 | 11.120 | 7,750,000 | 47.576 | 4,710,000 | 0.076 | 2,460,000 | 0.080 |
| 06/11/2025 | 0.085 | 11.270 | 5,870,000 | 47.927 | 2,820,000 | 0.085 | 2,900,000 | 0.082 |
| 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 |