| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.044 | 40.300 | 484,000 | 46.714 | 174,000 | 0.038 | 134,000 | 0.038 |
| 28/11/2025 | 0.034 | 41.020 | 256,000 | 44.062 | 130,000 | 0.034 | 126,000 | 0.036 |
| 27/11/2025 | 0.035 | 41.100 | 2,604,000 | 44.009 | 44,000 | 0.037 | 2,556,000 | 0.041 |
| 26/11/2025 | 0.057 | 40.100 | 58,000 | 44.662 | 58,000 | 0.057 | ||
| 25/11/2025 | 0.062 | 40.340 | 2,412,000 | 47.182 | 366,000 | 0.059 | 2,046,000 | 0.060 |
| 24/11/2025 | 0.108 | 38.660 | 472,000 | 46.615 | 56,000 | 0.126 | 356,000 | 0.113 |
| 21/11/2025 | 0.137 | 38.080 | 746,000 | 46.328 | 144,000 | 0.155 | 602,000 | 0.138 |
| 20/11/2025 | 0.163 | 37.700 | 120,000 | 48.263 | 46,000 | 0.163 | 74,000 | 0.165 |
| 19/11/2025 | 0.120 | 38.820 | 1,436,000 | 46.997 | 676,000 | 0.124 | 726,000 | 0.124 |
| 18/11/2025 | 0.068 | 40.780 | 200,000 | 46.169 | 100,000 | 0.060 | ||
| 17/11/2025 | 0.054 | 41.960 | 6,060,000 | 47.796 | 2,980,000 | 0.053 | 3,080,000 | 0.052 |
| 14/11/2025 | 0.048 | 42.360 | 2,824,000 | 45.804 | 1,440,000 | 0.049 | 1,284,000 | 0.049 |
| 13/11/2025 | 0.041 | 43.500 | 1,400,000 | 47.970 | 700,000 | 0.042 | 700,000 | 0.042 |
| 12/11/2025 | 0.041 | 43.700 | 3,626,000 | 48.195 | 1,740,000 | 0.043 | 1,886,000 | 0.042 |
| 11/11/2025 | 0.055 | 42.980 | 16,602,000 | 49.131 | 8,110,000 | 0.057 | 8,174,000 | 0.056 |
| 10/11/2025 | 0.067 | 42.360 | 44,718,000 | 49.171 | 22,354,000 | 0.071 | 22,364,000 | 0.070 |
| 07/11/2025 | 0.072 | 42.240 | 4,896,000 | 48.228 | 2,458,000 | 0.071 | 2,418,000 | 0.070 |
| 06/11/2025 | 0.060 | 43.440 | 4,630,000 | 49.727 | 2,300,000 | 0.063 | 2,318,000 | 0.063 |
| 05/11/2025 | 0.066 | 43.320 | 9,334,000 | 50.374 | 4,666,000 | 0.077 | 4,668,000 | 0.077 |
| 04/11/2025 | 0.068 | 43.420 | 6,192,000 | 50.842 | 4,132,000 | 0.058 | 2,050,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 11:17 | |
| 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 |