| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 111.200 | 2,940,000 | 25.448 | ||||
| 02/12/2025 | 0.142 | 111.000 | 3,000,000 | 26.614 | 1,500,000 | 0.138 | 1,500,000 | 0.137 |
| 01/12/2025 | 0.141 | 110.500 | 3,900,000 | 25.760 | 1,940,000 | 0.140 | 1,960,000 | 0.140 |
| 28/11/2025 | 0.154 | 109.300 | 3,000,000 | 26.058 | 1,500,000 | 0.156 | 1,500,000 | 0.155 |
| 27/11/2025 | 0.158 | 109.000 | 3,240,000 | 26.225 | 1,620,000 | 0.160 | 1,620,000 | 0.160 |
| 26/11/2025 | 0.172 | 107.600 | 2,200,000 | 26.383 | 1,100,000 | 0.167 | 1,100,000 | 0.165 |
| 25/11/2025 | 0.178 | 106.800 | 200,000 | 26.432 | 200,000 | 0.182 | ||
| 24/11/2025 | 0.173 | 107.300 | 5,440,000 | 26.343 | 2,700,000 | 0.171 | 2,740,000 | 0.172 |
| 21/11/2025 | 0.190 | 105.100 | 680,000 | 25.500 | 440,000 | 0.178 | 240,000 | 0.182 |
| 20/11/2025 | 0.166 | 107.600 | 3,180,000 | 25.511 | 1,500,000 | 0.162 | 1,680,000 | 0.162 |
| 19/11/2025 | 0.168 | 107.800 | 1,840,000 | 26.063 | 960,000 | 0.164 | 880,000 | 0.162 |
| 18/11/2025 | 0.156 | 109.600 | 520,000 | 26.724 | 260,000 | 0.157 | 260,000 | 0.155 |
| 17/11/2025 | 0.138 | 112.100 | 40,000 | 26.993 | 20,000 | 0.138 | 20,000 | 0.137 |
| 14/11/2025 | 0.131 | 112.900 | 500,000 | 26.695 | 200,000 | 0.128 | 300,000 | 0.129 |
| 13/11/2025 | 0.125 | 114.300 | 560,000 | 27.258 | 280,000 | 0.125 | 280,000 | 0.126 |
| 12/11/2025 | 0.129 | 113.500 | 320,000 | 26.962 | 160,000 | 0.129 | 160,000 | 0.126 |
| 11/11/2025 | 0.136 | 112.400 | 1,080,000 | 26.860 | 540,000 | 0.142 | 540,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 08:46 | |
| 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 |