| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.072 | 33.300 | 6,010,000 | 71.561 | 3,010,000 | 0.071 | 3,000,000 | 0.071 |
| 01/12/2025 | 0.079 | 33.800 | 9,840,000 | 71.435 | 4,930,000 | 0.077 | 4,910,000 | 0.077 |
| 28/11/2025 | 0.057 | 30.680 | 0 | 74.418 | ||||
| 27/11/2025 | 0.055 | 30.540 | 0 | 73.958 | ||||
| 26/11/2025 | 0.057 | 30.260 | 70,000 | 75.159 | 70,000 | 0.059 | ||
| 25/11/2025 | 0.055 | 30.080 | 10,000 | 74.737 | 10,000 | 0.055 | ||
| 24/11/2025 | 0.048 | 29.720 | 20,000 | 73.324 | 20,000 | 0.048 | ||
| 21/11/2025 | 0.046 | 29.240 | 160,000 | 73.300 | 100,000 | 0.045 | 10,000 | 0.051 |
| 20/11/2025 | 0.061 | 30.400 | 0 | 74.125 | ||||
| 19/11/2025 | 0.059 | 30.300 | 160,000 | 73.588 | 160,000 | 0.059 | ||
| 18/11/2025 | 0.054 | 29.880 | 120,000 | 73.091 | 120,000 | 0.062 | ||
| 17/11/2025 | 0.070 | 30.940 | 30,000 | 74.052 | 10,000 | 0.068 | 20,000 | 0.074 |
| 14/11/2025 | 0.085 | 31.760 | 320,000 | 74.351 | 220,000 | 0.085 | 100,000 | 0.090 |
| 13/11/2025 | 0.104 | 32.860 | 1,040,000 | 74.715 | 1,030,000 | 0.103 | 10,000 | 0.110 |
| 12/11/2025 | 0.090 | 31.880 | 140,000 | 74.575 | 40,000 | 0.088 | 100,000 | 0.092 |
| 11/11/2025 | 0.098 | 31.940 | 80,000 | 75.814 | 80,000 | 0.099 | ||
| 10/11/2025 | 0.101 | 32.020 | 39,990,000 | 75.926 | 20,080,000 | 0.096 | 19,910,000 | 0.095 |
| 07/11/2025 | 0.093 | 31.660 | 17,110,000 | 74.596 | 9,780,000 | 0.089 | 7,280,000 | 0.087 |
| 06/11/2025 | 0.096 | 31.740 | 20,610,000 | 74.734 | 10,790,000 | 0.094 | 9,810,000 | 0.094 |
| 05/11/2025 | 0.088 | 30.800 | 20,490,000 | 75.679 | 9,720,000 | 0.076 | 10,260,000 | 0.076 |
| 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 |