| 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 | 98.150 | 5,000 | 43.686 | 5,000 | 0.025 | ||
| 02/12/2025 | 0.028 | 100.100 | 185,000 | 42.753 | 65,000 | 0.029 | 120,000 | 0.029 |
| 01/12/2025 | 0.026 | 97.950 | 220,000 | 43.912 | 110,000 | 0.026 | 110,000 | 0.026 |
| 28/11/2025 | 0.026 | 97.500 | 55,000 | 43.847 | 55,000 | 0.027 | ||
| 27/11/2025 | 0.027 | 97.000 | 0 | 44.615 | ||||
| 26/11/2025 | 0.030 | 98.350 | 110,000 | 44.319 | 110,000 | 0.031 | ||
| 25/11/2025 | 0.026 | 95.750 | 120,000 | 44.998 | 60,000 | 0.026 | 60,000 | 0.027 |
| 24/11/2025 | 0.026 | 94.850 | 70,000 | 45.736 | 70,000 | 0.026 | ||
| 21/11/2025 | 0.023 | 92.750 | 470,000 | 45.930 | 325,000 | 0.023 | 70,000 | 0.024 |
| 20/11/2025 | 0.027 | 95.200 | 180,000 | 45.142 | 60,000 | 0.027 | 120,000 | 0.027 |
| 19/11/2025 | 0.031 | 96.050 | 65,000 | 45.777 | 65,000 | 0.031 | ||
| 18/11/2025 | 0.033 | 96.900 | 335,000 | 45.487 | 135,000 | 0.033 | 200,000 | 0.035 |
| 17/11/2025 | 0.044 | 100.700 | 95,000 | 45.217 | 95,000 | 0.045 | ||
| 14/11/2025 | 0.045 | 100.600 | 105,000 | 45.149 | 10,000 | 0.048 | 95,000 | 0.045 |
| 13/11/2025 | 0.053 | 102.800 | 205,000 | 45.061 | 140,000 | 0.048 | 65,000 | 0.045 |
| 12/11/2025 | 0.046 | 100.500 | 150,000 | 45.244 | 70,000 | 0.045 | 80,000 | 0.046 |
| 11/11/2025 | 0.051 | 101.300 | 565,000 | 45.709 | 320,000 | 0.053 | 245,000 | 0.055 |
| 10/11/2025 | 0.054 | 101.800 | 1,105,000 | 45.885 | 600,000 | 0.054 | 350,000 | 0.045 |
| 07/11/2025 | 0.042 | 97.900 | 550,000 | 45.829 | 320,000 | 0.041 | 225,000 | 0.040 |
| 06/11/2025 | 0.040 | 97.650 | 1,780,000 | 45.266 | 1,515,000 | 0.037 | 265,000 | 0.039 |
| 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 |