| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.130 | 95.900 | 2,045,000 | 44.010 | 885,000 | 0.127 | 1,085,000 | 0.126 |
| 02/12/2025 | 0.127 | 96.500 | 2,370,000 | 44.124 | 1,085,000 | 0.124 | 1,285,000 | 0.125 |
| 01/12/2025 | 0.115 | 99.550 | 1,095,000 | 44.609 | 570,000 | 0.116 | 510,000 | 0.112 |
| 28/11/2025 | 0.110 | 102.500 | 435,000 | 46.005 | 235,000 | 0.107 | 190,000 | 0.107 |
| 27/11/2025 | 0.109 | 104.000 | 15,000 | 47.006 | ||||
| 26/11/2025 | 0.110 | 103.800 | 485,000 | 46.956 | 185,000 | 0.109 | 230,000 | 0.108 |
| 25/11/2025 | 0.132 | 98.250 | 985,000 | 46.528 | 460,000 | 0.131 | 525,000 | 0.131 |
| 24/11/2025 | 0.134 | 98.150 | 2,370,000 | 46.742 | 1,260,000 | 0.138 | 1,110,000 | 0.139 |
| 21/11/2025 | 0.145 | 95.550 | 3,950,000 | 46.024 | 1,905,000 | 0.141 | 2,045,000 | 0.142 |
| 20/11/2025 | 0.132 | 98.500 | 2,975,000 | 46.343 | 1,515,000 | 0.135 | 1,460,000 | 0.135 |
| 19/11/2025 | 0.134 | 98.000 | 2,005,000 | 46.171 | 965,000 | 0.134 | 1,030,000 | 0.133 |
| 18/11/2025 | 0.136 | 98.600 | 1,570,000 | 47.148 | 785,000 | 0.132 | 785,000 | 0.133 |
| 17/11/2025 | 0.131 | 100.300 | 140,000 | 47.668 | 70,000 | 0.131 | 70,000 | 0.130 |
| 14/11/2025 | 0.131 | 100.000 | 345,000 | 47.139 | 185,000 | 0.132 | 125,000 | 0.132 |
| 13/11/2025 | 0.124 | 102.100 | 60,000 | 47.543 | 60,000 | 0.123 | ||
| 12/11/2025 | 0.124 | 101.800 | 0 | 47.198 | ||||
| 11/11/2025 | 0.124 | 102.000 | 0 | 47.376 | ||||
| 10/11/2025 | 0.121 | 103.300 | 120,000 | 47.805 | 120,000 | 0.123 | ||
| 07/11/2025 | 0.126 | 102.000 | 0 | 47.443 | ||||
| 06/11/2025 | 0.123 | 103.300 | 60,000 | 47.873 | 60,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |