| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.240 | 26.320 | 160,000 | 40.023 | 80,000 | 0.249 | 80,000 | 0.250 |
| 02/12/2025 | 0.310 | 27.300 | 40,000 | 39.672 | 40,000 | 0.310 | ||
| 01/12/2025 | 0.300 | 27.120 | 560,000 | 40.224 | 280,000 | 0.305 | 280,000 | 0.312 |
| 28/11/2025 | 0.290 | 26.860 | 140,000 | 41.432 | 70,000 | 0.295 | 70,000 | 0.305 |
| 27/11/2025 | 0.315 | 27.320 | 480,000 | 38.834 | 240,000 | 0.285 | 240,000 | 0.275 |
| 26/11/2025 | 0.285 | 26.740 | 480,000 | 41.575 | 240,000 | 0.276 | 240,000 | 0.279 |
| 25/11/2025 | 0.280 | 26.700 | 360,000 | 40.436 | 180,000 | 0.249 | 180,000 | 0.250 |
| 24/11/2025 | 0.240 | 26.120 | 0 | 39.803 | ||||
| 21/11/2025 | 0.233 | 25.880 | 6,680,000 | 40.782 | 3,290,000 | 0.249 | 3,290,000 | 0.251 |
| 20/11/2025 | 0.300 | 26.900 | 0 | 40.268 | ||||
| 19/11/2025 | 0.290 | 26.680 | 0 | 41.230 | ||||
| 18/11/2025 | 0.260 | 26.140 | 460,000 | 42.203 | 230,000 | 0.288 | 230,000 | 0.281 |
| 17/11/2025 | 0.315 | 26.980 | 140,000 | 41.507 | 90,000 | 0.322 | ||
| 14/11/2025 | 0.350 | 27.380 | 190,000 | 42.093 | 100,000 | 0.375 | 40,000 | 0.350 |
| 13/11/2025 | 0.420 | 28.300 | 150,000 | 41.921 | 30,000 | 0.375 | 30,000 | 0.415 |
| 12/11/2025 | 0.370 | 27.640 | 630,000 | 41.689 | 360,000 | 0.346 | 210,000 | 0.310 |
| 11/11/2025 | 0.300 | 26.500 | 260,000 | 43.669 | 140,000 | 0.320 | ||
| 10/11/2025 | 0.310 | 26.640 | 2,830,000 | 43.507 | 1,270,000 | 0.268 | 1,050,000 | 0.262 |
| 07/11/2025 | 0.250 | 25.680 | 1,360,000 | 42.927 | 740,000 | 0.255 | 610,000 | 0.260 |
| 06/11/2025 | 0.265 | 25.900 | 1,700,000 | 42.962 | 620,000 | 0.249 | 570,000 | 0.252 |
| 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 |