| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.122 | 3.990 | 800,000 | 75.400 | 440,000 | 0.122 | 360,000 | 0.122 |
| 03/12/2025 | 0.122 | 3.970 | 2,780,000 | 75.870 | 1,390,000 | 0.122 | 1,390,000 | 0.120 |
| 02/12/2025 | 0.120 | 3.940 | 0 | 75.797 | ||||
| 01/12/2025 | 0.120 | 3.950 | 1,910,000 | 75.383 | 955,000 | 0.120 | 955,000 | 0.121 |
| 28/11/2025 | 0.114 | 3.880 | 640,000 | 74.987 | 320,000 | 0.114 | 320,000 | 0.115 |
| 27/11/2025 | 0.113 | 3.850 | 105,000 | 75.396 | 95,000 | 0.112 | 10,000 | 0.114 |
| 26/11/2025 | 0.117 | 3.890 | 700,000 | 75.513 | 350,000 | 0.119 | 350,000 | 0.121 |
| 25/11/2025 | 0.120 | 3.920 | 8,125,000 | 75.348 | 4,000,000 | 0.124 | 4,115,000 | 0.125 |
| 24/11/2025 | 0.129 | 4.010 | 6,000,000 | 75.641 | 2,950,000 | 0.122 | 3,000,000 | 0.121 |
| 21/11/2025 | 0.109 | 3.750 | 600,000 | 75.996 | 300,000 | 0.109 | 300,000 | 0.111 |
| 20/11/2025 | 0.117 | 3.850 | 0 | 75.782 | ||||
| 19/11/2025 | 0.122 | 3.930 | 920,000 | 75.044 | 460,000 | 0.122 | 460,000 | 0.122 |
| 18/11/2025 | 0.120 | 3.880 | 3,225,000 | 75.635 | 1,600,000 | 0.121 | 1,625,000 | 0.122 |
| 17/11/2025 | 0.129 | 3.990 | 8,320,000 | 75.340 | 4,160,000 | 0.133 | 4,160,000 | 0.134 |
| 14/11/2025 | 0.126 | 3.930 | 660,000 | 75.753 | 330,000 | 0.130 | 320,000 | 0.129 |
| 13/11/2025 | 0.130 | 3.980 | 0 | 75.507 | ||||
| 12/11/2025 | 0.128 | 3.940 | 0 | 75.902 | ||||
| 11/11/2025 | 0.128 | 3.950 | 320,000 | 75.418 | 160,000 | 0.126 | 160,000 | 0.127 |
| 10/11/2025 | 0.129 | 3.960 | 320,000 | 75.345 | 160,000 | 0.129 | 160,000 | 0.130 |
| 07/11/2025 | 0.127 | 3.920 | 640,000 | 75.513 | 320,000 | 0.128 | 320,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |