| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 153.600 | 220,000 | 53.158 | 110,000 | 0.021 | 110,000 | 0.022 |
| 02/12/2025 | 0.024 | 157.000 | 0 | 52.563 | ||||
| 01/12/2025 | 0.023 | 154.900 | 100,000 | 53.080 | 100,000 | 0.024 | ||
| 28/11/2025 | 0.020 | 151.500 | 0 | 52.774 | ||||
| 27/11/2025 | 0.020 | 150.600 | 680,000 | 53.119 | 160,000 | 0.022 | 520,000 | 0.021 |
| 26/11/2025 | 0.025 | 154.800 | 570,000 | 53.280 | 260,000 | 0.025 | 310,000 | 0.026 |
| 25/11/2025 | 0.032 | 157.800 | 380,000 | 54.623 | 190,000 | 0.029 | 190,000 | 0.030 |
| 24/11/2025 | 0.029 | 154.500 | 540,000 | 55.034 | 450,000 | 0.030 | 90,000 | 0.029 |
| 21/11/2025 | 0.021 | 147.600 | 1,180,000 | 54.298 | 300,000 | 0.022 | 860,000 | 0.022 |
| 20/11/2025 | 0.029 | 154.800 | 970,000 | 54.097 | 450,000 | 0.031 | 450,000 | 0.032 |
| 19/11/2025 | 0.032 | 156.400 | 540,000 | 54.354 | 270,000 | 0.031 | 270,000 | 0.031 |
| 18/11/2025 | 0.029 | 154.600 | 1,160,000 | 53.815 | 580,000 | 0.030 | 580,000 | 0.030 |
| 17/11/2025 | 0.030 | 154.900 | 930,000 | 53.932 | 420,000 | 0.030 | 510,000 | 0.029 |
| 14/11/2025 | 0.030 | 154.900 | 3,010,000 | 53.397 | 940,000 | 0.033 | 2,070,000 | 0.033 |
| 13/11/2025 | 0.041 | 162.000 | 400,000 | 53.588 | 200,000 | 0.039 | 200,000 | 0.029 |
| 12/11/2025 | 0.032 | 156.800 | 1,030,000 | 52.829 | 360,000 | 0.032 | 670,000 | 0.032 |
| 11/11/2025 | 0.038 | 160.400 | 220,000 | 52.992 | 110,000 | 0.039 | 110,000 | 0.038 |
| 10/11/2025 | 0.044 | 163.400 | 0 | 53.300 | ||||
| 07/11/2025 | 0.039 | 160.100 | 660,000 | 52.892 | 330,000 | 0.040 | 330,000 | 0.041 |
| 06/11/2025 | 0.047 | 165.000 | 500,000 | 52.724 | 500,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |