| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 115.500 | 155,000 | 46.948 | 112,500 | 0.023 | ||
| 02/12/2025 | 0.026 | 116.000 | 150,000 | 47.586 | 65,000 | 0.027 | ||
| 01/12/2025 | 0.028 | 117.100 | 3,932,500 | 47.171 | 1,772,500 | 0.031 | 2,025,000 | 0.031 |
| 28/11/2025 | 0.031 | 116.500 | 2,465,000 | 48.280 | 1,050,000 | 0.032 | 1,415,000 | 0.033 |
| 27/11/2025 | 0.032 | 116.200 | 1,312,500 | 48.734 | 847,500 | 0.032 | 415,000 | 0.031 |
| 26/11/2025 | 0.030 | 114.800 | 765,000 | 49.020 | 387,500 | 0.027 | 305,000 | 0.028 |
| 25/11/2025 | 0.024 | 112.400 | 1,555,000 | 48.272 | 622,500 | 0.024 | 802,500 | 0.025 |
| 24/11/2025 | 0.027 | 112.400 | 830,000 | 49.437 | 485,000 | 0.027 | 295,000 | 0.026 |
| 21/11/2025 | 0.025 | 110.300 | 940,000 | 49.778 | 415,000 | 0.029 | 460,000 | 0.030 |
| 20/11/2025 | 0.034 | 113.500 | 5,102,500 | 50.382 | 2,455,000 | 0.036 | 2,647,500 | 0.035 |
| 19/11/2025 | 0.035 | 113.500 | 890,000 | 50.537 | 415,000 | 0.035 | 475,000 | 0.036 |
| 18/11/2025 | 0.038 | 114.300 | 5,180,000 | 50.625 | 2,827,500 | 0.039 | 2,185,000 | 0.039 |
| 17/11/2025 | 0.040 | 115.400 | 7,920,000 | 50.042 | 5,025,000 | 0.044 | 2,757,500 | 0.045 |
| 14/11/2025 | 0.051 | 116.900 | 7,040,000 | 51.502 | 2,682,500 | 0.063 | 4,107,500 | 0.064 |
| 13/11/2025 | 0.084 | 124.400 | 12,365,000 | 52.351 | 6,342,500 | 0.074 | 5,930,000 | 0.074 |
| 12/11/2025 | 0.086 | 124.700 | 26,755,000 | 52.267 | 12,147,500 | 0.086 | 14,275,000 | 0.086 |
| 11/11/2025 | 0.076 | 123.100 | 22,980,000 | 51.298 | 11,357,500 | 0.074 | 11,545,000 | 0.074 |
| 10/11/2025 | 0.085 | 124.500 | 25,642,500 | 51.750 | 12,612,500 | 0.083 | 12,765,000 | 0.082 |
| 07/11/2025 | 0.087 | 124.000 | 12,032,500 | 52.068 | 5,837,500 | 0.091 | 6,145,000 | 0.091 |
| 06/11/2025 | 0.104 | 126.900 | 6,635,000 | 52.474 | 3,292,500 | 0.096 | 3,217,500 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |