| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.133 | 33.800 | 19,460,000 | 56.354 | 9,825,000 | 0.133 | 9,470,000 | 0.133 |
| 28/11/2025 | 0.103 | 30.680 | 6,760,000 | 57.562 | 3,345,000 | 0.103 | 3,415,000 | 0.103 |
| 27/11/2025 | 0.103 | 30.540 | 4,980,000 | 58.067 | 2,395,000 | 0.109 | 2,580,000 | 0.109 |
| 26/11/2025 | 0.101 | 30.260 | 1,940,000 | 58.329 | 1,020,000 | 0.098 | 920,000 | 0.098 |
| 25/11/2025 | 0.097 | 30.080 | 2,280,000 | 57.055 | 1,100,000 | 0.101 | 1,175,000 | 0.101 |
| 24/11/2025 | 0.094 | 29.720 | 2,355,000 | 57.202 | 1,185,000 | 0.090 | 1,170,000 | 0.091 |
| 21/11/2025 | 0.091 | 29.240 | 7,020,000 | 57.665 | 3,500,000 | 0.089 | 3,520,000 | 0.090 |
| 20/11/2025 | 0.102 | 30.400 | 3,160,000 | 57.402 | 1,555,000 | 0.106 | 1,605,000 | 0.106 |
| 19/11/2025 | 0.102 | 30.300 | 3,970,000 | 57.739 | 1,955,000 | 0.100 | 2,015,000 | 0.101 |
| 18/11/2025 | 0.097 | 29.880 | 4,855,000 | 57.230 | 2,440,000 | 0.101 | 2,415,000 | 0.102 |
| 17/11/2025 | 0.108 | 30.940 | 3,060,000 | 57.253 | 1,555,000 | 0.112 | 1,505,000 | 0.111 |
| 14/11/2025 | 0.118 | 31.760 | 5,910,000 | 57.539 | 2,905,000 | 0.120 | 3,005,000 | 0.119 |
| 13/11/2025 | 0.130 | 32.860 | 11,400,000 | 57.413 | 5,565,000 | 0.130 | 5,835,000 | 0.130 |
| 12/11/2025 | 0.119 | 31.880 | 1,130,000 | 57.266 | 505,000 | 0.117 | 625,000 | 0.117 |
| 11/11/2025 | 31.940 | 0 | ||||||
| 10/11/2025 | 32.020 | 0 | ||||||
| 07/11/2025 | 31.660 | 0 | ||||||
| 06/11/2025 | 31.740 | 0 | ||||||
| 05/11/2025 | 30.800 | 0 | ||||||
| 04/11/2025 | 29.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |