| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.038 | 115.800 | 90,000 | 61.524 | 45,000 | 0.034 | 45,000 | 0.033 |
| 03/12/2025 | 0.037 | 114.600 | 0 | 61.882 | ||||
| 02/12/2025 | 0.040 | 115.700 | 105,000 | 61.841 | 52,500 | 0.041 | 52,500 | 0.041 |
| 01/12/2025 | 0.039 | 115.600 | 0 | 61.320 | ||||
| 28/11/2025 | 0.037 | 113.800 | 0 | 61.341 | ||||
| 27/11/2025 | 0.037 | 112.700 | 0 | 62.010 | ||||
| 26/11/2025 | 0.041 | 114.500 | 0 | 61.848 | ||||
| 25/11/2025 | 0.050 | 116.900 | 0 | 62.663 | ||||
| 24/11/2025 | 0.038 | 111.800 | 120,000 | 62.379 | 75,000 | 0.034 | 45,000 | 0.034 |
| 21/11/2025 | 0.029 | 107.300 | 857,500 | 61.565 | 302,500 | 0.029 | 552,500 | 0.028 |
| 20/11/2025 | 0.046 | 113.900 | 3,100,000 | 62.709 | 3,000,000 | 0.049 | 100,000 | 0.047 |
| 19/11/2025 | 0.041 | 111.200 | 3,130,000 | 62.924 | 127,500 | 0.051 | 3,002,500 | 0.040 |
| 18/11/2025 | 0.041 | 111.400 | 252,500 | 62.515 | 77,500 | 0.043 | 175,000 | 0.041 |
| 17/11/2025 | 0.049 | 113.600 | 232,500 | 63.287 | 182,500 | 0.049 | 50,000 | 0.052 |
| 14/11/2025 | 0.058 | 117.100 | 8,377,500 | 62.576 | 3,932,500 | 0.057 | 4,355,000 | 0.051 |
| 13/11/2025 | 0.080 | 126.200 | 1,832,500 | 60.647 | 732,500 | 0.088 | 1,050,000 | 0.085 |
| 12/11/2025 | 0.083 | 126.300 | 1,540,000 | 61.060 | 695,000 | 0.081 | 845,000 | 0.082 |
| 11/11/2025 | 0.096 | 128.700 | 617,500 | 61.695 | 450,000 | 0.102 | 167,500 | 0.100 |
| 10/11/2025 | 0.085 | 125.800 | 590,000 | 61.489 | 395,000 | 0.082 | 195,000 | 0.079 |
| 07/11/2025 | 0.081 | 124.400 | 927,500 | 61.131 | 427,500 | 0.081 | 457,500 | 0.080 |
| 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 |