| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.140 | 39.700 | 5,560,000 | 89.495 | 2,430,000 | 0.130 | 3,130,000 | 0.132 |
| 01/12/2025 | 0.119 | 36.580 | 1,500,000 | 91.099 | 750,000 | 0.119 | 750,000 | 0.120 |
| 28/11/2025 | 0.118 | 36.180 | 320,000 | 91.525 | 310,000 | 0.117 | 10,000 | 0.118 |
| 27/11/2025 | 0.119 | 36.400 | 1,970,000 | 91.115 | 1,070,000 | 0.123 | 900,000 | 0.122 |
| 26/11/2025 | 0.122 | 36.200 | 2,040,000 | 92.675 | 820,000 | 0.125 | 1,220,000 | 0.125 |
| 25/11/2025 | 0.124 | 36.540 | 8,330,000 | 92.063 | 4,130,000 | 0.126 | 4,200,000 | 0.126 |
| 24/11/2025 | 0.123 | 36.900 | 1,040,000 | 90.517 | 820,000 | 0.121 | 220,000 | 0.123 |
| 21/11/2025 | 0.119 | 35.720 | 160,000 | 92.170 | 160,000 | 0.122 | ||
| 20/11/2025 | 0.120 | 35.980 | 1,970,000 | 91.636 | 610,000 | 0.132 | 1,360,000 | 0.130 |
| 19/11/2025 | 0.130 | 36.960 | 3,450,000 | 92.187 | 1,740,000 | 0.132 | 1,710,000 | 0.133 |
| 18/11/2025 | 0.133 | 37.300 | 2,240,000 | 92.032 | 1,120,000 | 0.136 | 1,120,000 | 0.139 |
| 17/11/2025 | 0.141 | 37.920 | 3,300,000 | 92.815 | 1,650,000 | 0.145 | 1,650,000 | 0.147 |
| 14/11/2025 | 0.154 | 39.360 | 4,210,000 | 92.496 | 2,040,000 | 0.157 | 2,110,000 | 0.158 |
| 13/11/2025 | 0.155 | 39.360 | 2,140,000 | 92.692 | 1,060,000 | 0.163 | 1,080,000 | 0.163 |
| 12/11/2025 | 0.161 | 39.720 | 10,650,000 | 93.431 | 5,550,000 | 0.160 | 5,100,000 | 0.160 |
| 11/11/2025 | 0.152 | 39.020 | 2,870,000 | 92.393 | 1,210,000 | 0.158 | 1,660,000 | 0.160 |
| 10/11/2025 | 39.920 | 0 | ||||||
| 07/11/2025 | 38.500 | 0 | ||||||
| 06/11/2025 | 38.160 | 0 | ||||||
| 05/11/2025 | 37.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 13:59 | |
| 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 |