| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.028 | 113.300 | 0 | 100.038 | ||||
| 03/12/2025 | 0.026 | 109.300 | 10,000 | 101.013 | 10,000 | 0.026 | ||
| 02/12/2025 | 0.030 | 111.800 | 0 | 101.875 | ||||
| 01/12/2025 | 0.032 | 114.000 | 0 | 101.470 | ||||
| 28/11/2025 | 0.032 | 113.000 | 700,000 | 101.390 | 350,000 | 0.032 | 350,000 | 0.032 |
| 27/11/2025 | 0.030 | 108.900 | 340,000 | 102.603 | 40,000 | 0.030 | 300,000 | 0.032 |
| 26/11/2025 | 0.032 | 111.100 | 0 | 102.186 | ||||
| 25/11/2025 | 0.031 | 110.600 | 50,000 | 101.517 | 50,000 | 0.027 | ||
| 24/11/2025 | 0.036 | 111.500 | 0 | 103.857 | ||||
| 21/11/2025 | 0.038 | 115.000 | 5,000 | 101.904 | 5,000 | 0.038 | ||
| 20/11/2025 | 0.043 | 118.700 | 320,000 | 101.950 | 170,000 | 0.048 | 150,000 | 0.053 |
| 19/11/2025 | 0.050 | 123.000 | 600,000 | 102.378 | 300,000 | 0.050 | 300,000 | 0.052 |
| 18/11/2025 | 0.052 | 123.000 | 380,000 | 103.048 | 150,000 | 0.052 | 230,000 | 0.057 |
| 17/11/2025 | 0.059 | 126.900 | 360,000 | 103.363 | 180,000 | 0.059 | 180,000 | 0.060 |
| 14/11/2025 | 0.059 | 124.400 | 915,000 | 104.304 | 460,000 | 0.063 | 455,000 | 0.063 |
| 13/11/2025 | 0.067 | 130.700 | 870,000 | 103.199 | 435,000 | 0.066 | 435,000 | 0.067 |
| 12/11/2025 | 0.066 | 129.700 | 900,000 | 103.220 | 450,000 | 0.064 | 450,000 | 0.067 |
| 11/11/2025 | 0.073 | 133.300 | 1,680,000 | 103.289 | 840,000 | 0.071 | 840,000 | 0.073 |
| 10/11/2025 | 0.072 | 131.400 | 2,070,000 | 103.920 | 1,035,000 | 0.073 | 1,035,000 | 0.074 |
| 07/11/2025 | 0.074 | 130.800 | 1,770,000 | 104.358 | 870,000 | 0.077 | 900,000 | 0.078 |
| 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 |