| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 67.500 | 270,000 | 57.355 | 50,000 | 0.018 | 170,000 | 0.018 |
| 03/12/2025 | 0.021 | 67.400 | 100,000 | 57.953 | 100,000 | 0.022 | ||
| 02/12/2025 | 0.025 | 68.950 | 1,100,000 | 57.806 | 450,000 | 0.028 | 550,000 | 0.030 |
| 01/12/2025 | 0.024 | 68.350 | 0 | 57.869 | ||||
| 28/11/2025 | 0.025 | 67.800 | 60,000 | 58.598 | 50,000 | 0.026 | 10,000 | 0.027 |
| 27/11/2025 | 0.026 | 68.400 | 300,000 | 58.015 | 105,000 | 0.028 | 175,000 | 0.028 |
| 26/11/2025 | 0.029 | 68.650 | 870,000 | 59.120 | 460,000 | 0.031 | 360,000 | 0.033 |
| 25/11/2025 | 0.033 | 70.650 | 570,000 | 57.753 | 210,000 | 0.035 | 360,000 | 0.035 |
| 24/11/2025 | 0.028 | 68.550 | 210,000 | 58.118 | 80,000 | 0.027 | 130,000 | 0.024 |
| 21/11/2025 | 0.019 | 64.000 | 100,000 | 58.631 | 100,000 | 0.019 | ||
| 20/11/2025 | 0.020 | 64.950 | 975,000 | 57.668 | 385,000 | 0.021 | 390,000 | 0.022 |
| 19/11/2025 | 0.022 | 63.500 | 0 | 61.061 | ||||
| 18/11/2025 | 0.024 | 64.650 | 5,000 | 60.316 | 5,000 | 0.025 | ||
| 17/11/2025 | 0.030 | 66.800 | 130,000 | 60.283 | 65,000 | 0.030 | 65,000 | 0.032 |
| 14/11/2025 | 0.032 | 67.100 | 5,000 | 60.190 | 5,000 | 0.033 | ||
| 13/11/2025 | 0.037 | 69.100 | 280,000 | 59.330 | 280,000 | 0.037 | ||
| 12/11/2025 | 0.040 | 69.700 | 1,510,000 | 59.564 | 965,000 | 0.042 | 545,000 | 0.041 |
| 11/11/2025 | 0.039 | 69.500 | 2,730,000 | 59.153 | 1,015,000 | 0.040 | 1,715,000 | 0.043 |
| 10/11/2025 | 0.041 | 69.800 | 760,000 | 59.371 | 380,000 | 0.039 | 380,000 | 0.040 |
| 07/11/2025 | 0.040 | 68.250 | 41,260,000 | 60.703 | 41,260,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |