| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.026 | 87.800 | 0 | 24.764 | ||||
| 01/12/2025 | 0.026 | 87.750 | 0 | 24.713 | ||||
| 28/11/2025 | 0.026 | 87.300 | 0 | 24.832 | ||||
| 27/11/2025 | 0.026 | 87.250 | 250,000 | 24.782 | 125,000 | 0.027 | 125,000 | 0.027 |
| 26/11/2025 | 0.029 | 87.350 | 17,150,000 | 25.125 | 8,535,000 | 0.031 | 8,615,000 | 0.031 |
| 25/11/2025 | 0.028 | 87.250 | 0 | 24.861 | ||||
| 24/11/2025 | 0.028 | 87.600 | 500,000 | 24.457 | 275,000 | 0.026 | 225,000 | 0.027 |
| 21/11/2025 | 0.024 | 86.000 | 0 | 24.872 | ||||
| 20/11/2025 | 0.027 | 86.500 | 0 | 24.895 | ||||
| 19/11/2025 | 0.027 | 86.350 | 5,000 | 24.937 | 5,000 | 0.027 | ||
| 18/11/2025 | 0.031 | 86.800 | 0 | 25.090 | ||||
| 17/11/2025 | 0.034 | 86.750 | 0 | 25.513 | ||||
| 14/11/2025 | 0.041 | 87.500 | 0 | 25.560 | ||||
| 13/11/2025 | 0.045 | 87.850 | 300,000 | 25.668 | 150,000 | 0.047 | 150,000 | 0.047 |
| 12/11/2025 | 0.052 | 88.850 | 200,000 | 25.487 | 100,000 | 0.052 | 100,000 | 0.053 |
| 11/11/2025 | 0.051 | 88.500 | 0 | 25.575 | ||||
| 10/11/2025 | 0.047 | 87.800 | 1,110,000 | 25.660 | 555,000 | 0.046 | 555,000 | 0.048 |
| 07/11/2025 | 0.048 | 87.150 | 1,050,000 | 26.115 | 525,000 | 0.049 | 525,000 | 0.049 |
| 06/11/2025 | 0.045 | 87.150 | 300,000 | 25.659 | 150,000 | 0.045 | 150,000 | 0.046 |
| 05/11/2025 | 0.042 | 86.650 | 470,000 | 25.641 | 235,000 | 0.042 | 235,000 | 0.042 |
| 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 |