| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.031 | 720,000 | 42.056 | 20,000 | 0.030 | 700,000 | 0.029 | |
| 01/12/2025 | 0.031 | 80,000 | 41.881 | 40,000 | 0.031 | 40,000 | 0.034 | |
| 28/11/2025 | 0.029 | 100,000 | 42.527 | 100,000 | 0.029 | |||
| 27/11/2025 | 0.031 | 0 | 42.937 | |||||
| 26/11/2025 | 0.035 | 1,130,000 | 42.969 | 30,000 | 0.036 | 1,100,000 | 0.036 | |
| 25/11/2025 | 0.043 | 580,000 | 43.701 | 50,000 | 0.040 | 530,000 | 0.043 | |
| 24/11/2025 | 0.040 | 1,650,000 | 42.438 | 1,650,000 | 0.040 | |||
| 21/11/2025 | 0.041 | 620,000 | 42.270 | 350,000 | 0.040 | 260,000 | 0.041 | |
| 20/11/2025 | 0.033 | 920,000 | 41.823 | 620,000 | 0.033 | 300,000 | 0.034 | |
| 19/11/2025 | 0.040 | 380,000 | 41.254 | 240,000 | 0.039 | 140,000 | 0.041 | |
| 18/11/2025 | 0.040 | 430,000 | 41.475 | 150,000 | 0.038 | 260,000 | 0.039 | |
| 17/11/2025 | 0.031 | 80,000 | 41.457 | 80,000 | 0.030 | |||
| 14/11/2025 | 0.032 | 710,000 | 41.417 | 710,000 | 0.032 | |||
| 13/11/2025 | 0.027 | 240,000 | 41.052 | 240,000 | 0.027 | |||
| 12/11/2025 | 0.030 | 750,000 | 41.594 | 750,000 | 0.031 | |||
| 11/11/2025 | 0.032 | 0 | 41.792 | |||||
| 10/11/2025 | 0.032 | 0 | 41.735 | |||||
| 07/11/2025 | 0.035 | 1,710,000 | 41.050 | 500,000 | 0.037 | 1,210,000 | 0.037 | |
| 06/11/2025 | 0.032 | 1,300,000 | 41.080 | 720,000 | 0.033 | 580,000 | 0.033 | |
| 05/11/2025 | 0.032 | 2,020,000 | 39.666 | 1,760,000 | 0.034 | 260,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |