| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.014 | 40.700 | 580,000 | 49.454 | ||||
| 01/12/2025 | 0.013 | 40.300 | 1,550,000 | 49.269 | ||||
| 28/11/2025 | 0.016 | 41.020 | 2,310,000 | 49.767 | ||||
| 27/11/2025 | 0.017 | 41.100 | 2,120,000 | 50.250 | ||||
| 26/11/2025 | 0.016 | 40.100 | 1,470,000 | 51.668 | ||||
| 25/11/2025 | 0.015 | 40.340 | 5,510,000 | 49.890 | ||||
| 24/11/2025 | 0.013 | 38.660 | 770,000 | 51.865 | ||||
| 21/11/2025 | 0.013 | 38.080 | 3,490,000 | 52.733 | ||||
| 20/11/2025 | 0.011 | 37.700 | 8,080,000 | 51.309 | ||||
| 19/11/2025 | 0.014 | 38.820 | 6,050,000 | 51.574 | ||||
| 18/11/2025 | 0.018 | 40.780 | 7,920,000 | 50.134 | 1,630,000 | 0.017 | 4,040,000 | 0.017 |
| 17/11/2025 | 0.019 | 41.960 | 14,480,000 | 47.894 | 2,180,000 | 0.019 | 11,220,000 | 0.019 |
| 14/11/2025 | 0.021 | 42.360 | 6,480,000 | 47.916 | 3,970,000 | 0.022 | 2,110,000 | 0.022 |
| 13/11/2025 | 0.024 | 43.500 | 15,540,000 | 47.039 | 5,950,000 | 0.025 | 8,310,000 | 0.025 |
| 12/11/2025 | 0.025 | 43.700 | 36,510,000 | 47.039 | 16,150,000 | 0.026 | 17,460,000 | 0.025 |
| 11/11/2025 | 0.022 | 42.980 | 11,180,000 | 46.610 | 4,700,000 | 0.021 | 5,390,000 | 0.021 |
| 10/11/2025 | 0.020 | 42.360 | 24,030,000 | 46.536 | 10,440,000 | 0.020 | 11,370,000 | 0.020 |
| 07/11/2025 | 0.021 | 42.240 | 16,390,000 | 47.073 | 3,010,000 | 0.022 | 8,770,000 | 0.021 |
| 06/11/2025 | 0.025 | 43.440 | 22,770,000 | 46.709 | 11,780,000 | 0.024 | 5,500,000 | 0.024 |
| 05/11/2025 | 0.024 | 43.320 | 51,650,000 | 46.214 | 29,170,000 | 0.022 | 14,810,000 | 0.023 |
| 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 |