| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 66.800 | 0 | 57.450 | ||||
| 02/12/2025 | 0.060 | 67.650 | 590,000 | 57.135 | 270,000 | 0.063 | 320,000 | 0.064 |
| 01/12/2025 | 0.060 | 67.450 | 1,520,000 | 57.296 | 760,000 | 0.055 | 760,000 | 0.054 |
| 28/11/2025 | 0.048 | 63.500 | 870,000 | 59.020 | 435,000 | 0.050 | 435,000 | 0.051 |
| 27/11/2025 | 0.053 | 64.450 | 190,000 | 59.192 | 95,000 | 0.054 | 95,000 | 0.055 |
| 26/11/2025 | 0.053 | 63.800 | 360,000 | 60.159 | 180,000 | 0.056 | 180,000 | 0.059 |
| 25/11/2025 | 0.059 | 65.100 | 530,000 | 59.846 | 265,000 | 0.058 | 265,000 | 0.057 |
| 24/11/2025 | 0.052 | 64.150 | 70,000 | 58.604 | 35,000 | 0.052 | 35,000 | 0.054 |
| 21/11/2025 | 0.050 | 62.800 | 610,000 | 59.592 | 305,000 | 0.050 | 305,000 | 0.050 |
| 20/11/2025 | 0.057 | 64.050 | 860,000 | 59.976 | 430,000 | 0.062 | 430,000 | 0.063 |
| 19/11/2025 | 0.064 | 65.100 | 840,000 | 60.520 | 420,000 | 0.066 | 420,000 | 0.068 |
| 18/11/2025 | 0.068 | 65.750 | 340,000 | 60.534 | 170,000 | 0.070 | 170,000 | 0.070 |
| 17/11/2025 | 0.079 | 67.300 | 1,890,000 | 61.238 | 945,000 | 0.085 | 945,000 | 0.087 |
| 14/11/2025 | 0.097 | 69.050 | 90,000 | 63.023 | 45,000 | 0.101 | 45,000 | 0.098 |
| 13/11/2025 | 0.105 | 69.950 | 140,000 | 63.474 | 70,000 | 0.101 | 70,000 | 0.103 |
| 12/11/2025 | 0.116 | 70.950 | 220,000 | 64.484 | 110,000 | 0.119 | 110,000 | 0.117 |
| 11/11/2025 | 0.111 | 69.550 | 200,000 | 65.543 | 100,000 | 0.114 | 100,000 | 0.118 |
| 10/11/2025 | 0.111 | 69.650 | 30,000 | 65.144 | 15,000 | 0.110 | 15,000 | 0.111 |
| 07/11/2025 | 0.111 | 68.500 | 40,000,000 | 66.784 | 20,000,000 | 0.114 | 20,000,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |