| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.079 | 73.950 | 130,000 | 74.828 | 120,000 | 0.080 | 10,000 | 0.079 |
| 02/12/2025 | 0.077 | 72.800 | 140,000 | 75.720 | 70,000 | 0.078 | 70,000 | 0.078 |
| 01/12/2025 | 0.085 | 74.900 | 0 | 75.426 | ||||
| 28/11/2025 | 0.085 | 74.500 | 180,000 | 75.559 | 90,000 | 0.082 | 90,000 | 0.082 |
| 27/11/2025 | 0.079 | 72.550 | 300,000 | 76.145 | 170,000 | 0.090 | 130,000 | 0.090 |
| 26/11/2025 | 0.079 | 72.800 | 0 | 75.442 | ||||
| 25/11/2025 | 0.076 | 71.350 | 520,000 | 76.348 | 350,000 | 0.076 | 160,000 | 0.075 |
| 24/11/2025 | 0.069 | 69.650 | 1,800,000 | 75.708 | 470,000 | 0.067 | 1,330,000 | 0.064 |
| 21/11/2025 | 0.086 | 73.250 | 300,000 | 76.843 | 300,000 | 0.088 | ||
| 20/11/2025 | 0.105 | 78.000 | 90,000 | 76.194 | 20,000 | 0.105 | 70,000 | 0.120 |
| 19/11/2025 | 0.120 | 80.450 | 0 | 77.684 | ||||
| 18/11/2025 | 0.121 | 80.250 | 520,000 | 78.246 | 390,000 | 0.121 | 130,000 | 0.128 |
| 17/11/2025 | 0.110 | 77.550 | 400,000 | 78.649 | 100,000 | 0.127 | 300,000 | 0.115 |
| 14/11/2025 | 0.113 | 77.250 | 420,000 | 79.958 | 210,000 | 0.120 | 210,000 | 0.121 |
| 13/11/2025 | 0.119 | 78.650 | 1,120,000 | 79.560 | 880,000 | 0.114 | 240,000 | 0.111 |
| 12/11/2025 | 0.102 | 74.450 | 530,000 | 80.151 | 520,000 | 0.095 | ||
| 11/11/2025 | 0.106 | 75.250 | 640,000 | 80.121 | 100,000 | 0.132 | 540,000 | 0.112 |
| 10/11/2025 | 0.125 | 78.100 | 470,000 | 82.593 | 150,000 | 0.125 | 320,000 | 0.131 |
| 07/11/2025 | 0.135 | 79.450 | 530,000 | 83.455 | 330,000 | 0.139 | 170,000 | 0.139 |
| 06/11/2025 | 0.144 | 80.100 | 1,100,000 | 85.678 | 620,000 | 0.133 | 480,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |