| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 123.400 | 2,120,000 | 88.356 | 1,060,000 | 0.032 | 1,060,000 | 0.033 |
| 03/12/2025 | 0.028 | 118.200 | 30,000 | 89.442 | 30,000 | 0.029 | ||
| 02/12/2025 | 0.031 | 119.600 | 720,000 | 89.780 | 360,000 | 0.030 | 360,000 | 0.030 |
| 01/12/2025 | 0.035 | 120.600 | 0 | 91.174 | ||||
| 28/11/2025 | 0.039 | 122.900 | 780,000 | 89.991 | 390,000 | 0.041 | 390,000 | 0.042 |
| 27/11/2025 | 0.045 | 125.600 | 1,300,000 | 90.435 | 1,060,000 | 0.042 | ||
| 26/11/2025 | 0.038 | 120.600 | 3,080,000 | 90.785 | 1,790,000 | 0.040 | 1,290,000 | 0.037 |
| 25/11/2025 | 0.032 | 116.000 | 820,000 | 90.811 | 410,000 | 0.034 | 410,000 | 0.035 |
| 24/11/2025 | 0.029 | 112.500 | 440,000 | 91.690 | 220,000 | 0.027 | 220,000 | 0.026 |
| 21/11/2025 | 0.025 | 107.000 | 260,000 | 92.701 | 100,000 | 0.028 | 160,000 | 0.027 |
| 20/11/2025 | 0.032 | 113.100 | 0 | 91.530 | ||||
| 19/11/2025 | 0.032 | 111.800 | 0 | 92.444 | ||||
| 18/11/2025 | 0.034 | 111.900 | 1,930,000 | 93.342 | 200,000 | 0.039 | 1,730,000 | 0.036 |
| 17/11/2025 | 0.043 | 116.200 | 1,200,000 | 94.408 | 600,000 | 0.043 | 600,000 | 0.043 |
| 14/11/2025 | 0.049 | 118.800 | 500,000 | 93.911 | 250,000 | 0.051 | 250,000 | 0.051 |
| 13/11/2025 | 0.055 | 121.500 | 1,500,000 | 93.943 | 1,350,000 | 0.054 | 150,000 | 0.053 |
| 12/11/2025 | 0.050 | 117.700 | 3,000,000 | 94.788 | 3,000,000 | 0.050 | ||
| 11/11/2025 | 0.045 | 114.400 | 20,000 | 94.884 | 10,000 | 0.048 | 10,000 | 0.048 |
| 10/11/2025 | 0.046 | 115.100 | 320,000 | 94.312 | 150,000 | 0.047 | 170,000 | 0.045 |
| 07/11/2025 | 0.042 | 112.200 | 0 | 93.652 |
| 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 |