| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 483.000 | 0 | 51.061 | ||||
| 03/12/2025 | 0.018 | 473.600 | 0 | 52.342 | ||||
| 02/12/2025 | 0.018 | 477.800 | 690,000 | 51.423 | ||||
| 01/12/2025 | 0.018 | 483.000 | 610,000 | 50.415 | ||||
| 28/11/2025 | 0.015 | 472.000 | 40,000 | 50.092 | ||||
| 27/11/2025 | 0.015 | 470.000 | 100,000 | 50.209 | ||||
| 26/11/2025 | 0.015 | 467.200 | 0 | 50.450 | ||||
| 25/11/2025 | 0.017 | 468.200 | 1,290,000 | 51.020 | 1,180,000 | 0.017 | ||
| 24/11/2025 | 0.016 | 465.000 | 1,770,000 | 50.843 | ||||
| 21/11/2025 | 0.015 | 465.000 | 700,000 | 49.793 | ||||
| 20/11/2025 | 0.020 | 483.000 | 1,620,000 | 49.156 | 260,000 | 0.017 | 1,000,000 | 0.022 |
| 19/11/2025 | 0.037 | 512.000 | 6,370,000 | 49.961 | 2,610,000 | 0.041 | 3,550,000 | 0.040 |
| 18/11/2025 | 0.033 | 504.000 | 11,990,000 | 49.911 | 3,530,000 | 0.038 | 7,460,000 | 0.037 |
| 17/11/2025 | 0.050 | 526.000 | 5,540,000 | 50.415 | 1,730,000 | 0.046 | 3,470,000 | 0.047 |
| 14/11/2025 | 0.065 | 542.000 | 3,100,000 | 50.228 | 1,100,000 | 0.072 | 1,710,000 | 0.072 |
| 13/11/2025 | 0.092 | 567.500 | 13,650,000 | 50.143 | 6,020,000 | 0.092 | 5,870,000 | 0.092 |
| 12/11/2025 | 0.069 | 550.000 | 3,020,000 | 49.296 | 1,900,000 | 0.074 | 1,120,000 | 0.075 |
| 11/11/2025 | 0.074 | 542.500 | 640,000 | 51.115 | 300,000 | 0.073 | 200,000 | 0.076 |
| 10/11/2025 | 0.079 | 548.000 | 6,550,000 | 50.847 | 2,300,000 | 0.078 | 3,770,000 | 0.082 |
| 07/11/2025 | 0.095 | 558.500 | 580,000 | 50.964 | 100,000 | 0.099 | 330,000 | 0.096 |
| 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 |