| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.011 | 154.900 | 1,110,000 | 53.890 | ||||
| 28/11/2025 | 0.013 | 151.500 | 65,000 | 56.414 | ||||
| 27/11/2025 | 0.014 | 150.600 | 175,000 | 57.342 | ||||
| 26/11/2025 | 0.016 | 154.800 | 565,000 | 56.179 | 355,000 | 0.015 | ||
| 25/11/2025 | 0.017 | 157.800 | 2,510,000 | 54.902 | 1,650,000 | 0.019 | ||
| 24/11/2025 | 0.018 | 154.500 | 380,000 | 56.957 | 200,000 | 0.018 | 180,000 | 0.016 |
| 21/11/2025 | 0.016 | 147.600 | 190,000 | 58.750 | 190,000 | 0.017 | ||
| 20/11/2025 | 0.024 | 154.800 | 0 | 58.910 | ||||
| 19/11/2025 | 0.024 | 156.400 | 6,300,000 | 57.819 | 5,995,000 | 0.024 | 200,000 | 0.025 |
| 18/11/2025 | 0.022 | 154.600 | 30,000 | 57.584 | 25,000 | 0.022 | 5,000 | 0.026 |
| 17/11/2025 | 0.024 | 154.900 | 3,010,000 | 58.142 | 10,000 | 0.024 | 3,000,000 | 0.025 |
| 14/11/2025 | 0.028 | 154.900 | 200,000 | 59.212 | 200,000 | 0.029 | ||
| 13/11/2025 | 0.034 | 162.000 | 880,000 | 57.459 | 175,000 | 0.032 | 325,000 | 0.030 |
| 12/11/2025 | 0.028 | 156.800 | 2,810,000 | 57.751 | 345,000 | 0.028 | 2,350,000 | 0.030 |
| 11/11/2025 | 0.035 | 160.400 | 4,830,000 | 58.206 | 470,000 | 0.033 | 4,360,000 | 0.032 |
| 10/11/2025 | 0.039 | 163.400 | 600,000 | 57.715 | 100,000 | 0.038 | 500,000 | 0.036 |
| 07/11/2025 | 0.037 | 160.100 | 205,000 | 58.199 | 205,000 | 0.037 | ||
| 06/11/2025 | 0.043 | 165.000 | 2,555,000 | 57.257 | 1,405,000 | 0.040 | 1,120,000 | 0.040 |
| 05/11/2025 | 0.034 | 158.500 | 4,590,000 | 57.610 | 3,570,000 | 0.032 | 920,000 | 0.031 |
| 04/11/2025 | 0.037 | 159.000 | 815,000 | 58.128 | 150,000 | 0.042 | 665,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |