| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.010 | 57.400 | 0 | 31.210 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 31.838 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 31.224 | ||||
| 27/11/2025 | 0.010 | 57.250 | 130,000 | 29.307 | 130,000 | 0.011 | ||
| 26/11/2025 | 0.015 | 57.350 | 5,000 | 31.086 | 5,000 | 0.015 | ||
| 25/11/2025 | 0.015 | 57.550 | 100,000 | 30.064 | 100,000 | 0.015 | ||
| 24/11/2025 | 0.013 | 56.550 | 1,350,000 | 31.448 | 1,190,000 | 0.016 | ||
| 21/11/2025 | 0.014 | 56.900 | 2,930,000 | 29.819 | 2,120,000 | 0.016 | 485,000 | 0.017 |
| 20/11/2025 | 0.028 | 58.250 | 4,520,000 | 30.624 | 1,930,000 | 0.025 | 1,985,000 | 0.024 |
| 19/11/2025 | 0.024 | 58.200 | 1,360,000 | 29.238 | 610,000 | 0.024 | 750,000 | 0.024 |
| 18/11/2025 | 0.027 | 58.200 | 2,525,000 | 29.749 | 750,000 | 0.028 | 1,775,000 | 0.031 |
| 17/11/2025 | 0.046 | 59.550 | 1,225,000 | 30.015 | 450,000 | 0.050 | 625,000 | 0.047 |
| 14/11/2025 | 0.059 | 59.950 | 1,545,000 | 30.272 | 510,000 | 0.074 | 520,000 | 0.068 |
| 13/11/2025 | 0.080 | 60.950 | 6,670,000 | 30.199 | 3,300,000 | 0.075 | 2,770,000 | 0.072 |
| 12/11/2025 | 0.072 | 60.300 | 4,565,000 | 30.727 | 2,655,000 | 0.081 | 250,000 | 0.074 |
| 11/11/2025 | 0.061 | 59.400 | 510,000 | 31.313 | 230,000 | 0.064 | 260,000 | 0.061 |
| 10/11/2025 | 0.065 | 59.200 | 975,000 | 32.291 | 875,000 | 0.064 | ||
| 07/11/2025 | 0.053 | 57.950 | 35,000 | 32.810 | 15,000 | 0.055 | 20,000 | 0.054 |
| 06/11/2025 | 0.054 | 58.000 | 895,000 | 32.558 | 865,000 | 0.046 | 30,000 | 0.053 |
| 05/11/2025 | 0.035 | 56.250 | 785,000 | 32.897 | 615,000 | 0.033 | 170,000 | 0.036 |
| 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 |