| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.053 | 115.500 | 160,000 | 52.335 | 80,000 | 0.054 | 80,000 | 0.054 |
| 02/12/2025 | 0.055 | 116.000 | 0 | 52.425 | ||||
| 01/12/2025 | 0.058 | 117.100 | 400,000 | 52.497 | 200,000 | 0.059 | 200,000 | 0.060 |
| 28/11/2025 | 0.059 | 116.500 | 0 | 52.985 | ||||
| 27/11/2025 | 0.059 | 116.200 | 180,000 | 53.115 | 90,000 | 0.060 | 90,000 | 0.059 |
| 26/11/2025 | 0.055 | 114.800 | 130,000 | 52.755 | 65,000 | 0.055 | 65,000 | 0.056 |
| 25/11/2025 | 0.052 | 112.400 | 0 | 53.262 | ||||
| 24/11/2025 | 0.052 | 112.400 | 510,000 | 53.168 | 255,000 | 0.052 | 255,000 | 0.052 |
| 21/11/2025 | 0.051 | 110.300 | 640,000 | 54.107 | 320,000 | 0.054 | 320,000 | 0.054 |
| 20/11/2025 | 0.059 | 113.500 | 0 | 54.318 | ||||
| 19/11/2025 | 0.060 | 113.500 | 110,000 | 54.549 | 55,000 | 0.061 | 55,000 | 0.061 |
| 18/11/2025 | 0.063 | 114.300 | 0 | 54.745 | ||||
| 17/11/2025 | 0.066 | 115.400 | 55,000 | 54.747 | 30,000 | 0.066 | 25,000 | 0.069 |
| 14/11/2025 | 0.071 | 116.900 | 455,000 | 54.827 | 170,000 | 0.076 | 285,000 | 0.075 |
| 13/11/2025 | 0.091 | 124.400 | 0 | 54.471 | ||||
| 12/11/2025 | 0.092 | 124.700 | 620,000 | 54.403 | 310,000 | 0.093 | 310,000 | 0.093 |
| 11/11/2025 | 0.087 | 123.100 | 200,000 | 54.180 | 100,000 | 0.086 | 100,000 | 0.086 |
| 10/11/2025 | 0.092 | 124.500 | 2,630,000 | 54.305 | 1,165,000 | 0.091 | 1,465,000 | 0.092 |
| 07/11/2025 | 0.093 | 124.000 | 0 | 54.670 | ||||
| 06/11/2025 | 0.101 | 126.900 | 840,000 | 54.327 | 420,000 | 0.095 | 420,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:53 | |
| 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 |