| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.022 | 617.000 | 50,000 | 37.198 | 50,000 | 0.022 | ||
| 01/12/2025 | 0.023 | 619.500 | 0 | 36.963 | ||||
| 28/11/2025 | 0.023 | 611.500 | 1,000,000 | 37.575 | 1,000,000 | 0.023 | ||
| 27/11/2025 | 0.025 | 611.500 | 1,630,000 | 37.985 | 1,630,000 | 0.027 | ||
| 26/11/2025 | 0.032 | 619.500 | 0 | 38.480 | ||||
| 25/11/2025 | 0.035 | 625.000 | 650,000 | 38.114 | 300,000 | 0.032 | 300,000 | 0.039 |
| 24/11/2025 | 0.036 | 624.500 | 120,000 | 38.236 | 120,000 | 0.033 | ||
| 21/11/2025 | 0.029 | 610.000 | 290,000 | 38.166 | 120,000 | 0.030 | 120,000 | 0.029 |
| 20/11/2025 | 0.036 | 621.000 | 0 | 38.064 | ||||
| 19/11/2025 | 0.038 | 622.500 | 1,370,000 | 38.109 | 1,370,000 | 0.039 | ||
| 18/11/2025 | 0.041 | 623.500 | 1,430,000 | 38.386 | 220,000 | 0.042 | 1,130,000 | 0.043 |
| 17/11/2025 | 0.048 | 636.500 | 390,000 | 37.628 | 100,000 | 0.051 | 290,000 | 0.048 |
| 14/11/2025 | 0.055 | 641.000 | 2,280,000 | 37.669 | 80,000 | 0.063 | 2,180,000 | 0.059 |
| 13/11/2025 | 0.071 | 656.000 | 350,000 | 37.633 | 300,000 | 0.071 | 50,000 | 0.069 |
| 12/11/2025 | 0.073 | 657.000 | 1,060,000 | 37.595 | 1,030,000 | 0.075 | 30,000 | 0.073 |
| 11/11/2025 | 0.067 | 650.000 | 1,270,000 | 37.636 | 180,000 | 0.061 | 1,090,000 | 0.057 |
| 10/11/2025 | 0.067 | 649.500 | 1,380,000 | 37.556 | 1,100,000 | 0.061 | 170,000 | 0.068 |
| 07/11/2025 | 0.055 | 634.000 | 1,820,000 | 37.584 | 1,570,000 | 0.055 | 250,000 | 0.054 |
| 06/11/2025 | 0.061 | 644.000 | 210,000 | 36.898 | 120,000 | 0.060 | 90,000 | 0.061 |
| 05/11/2025 | 0.053 | 629.000 | 3,460,000 | 37.686 | 540,000 | 0.049 | 2,900,000 | 0.052 |
| 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 |