| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.023 | 68.650 | 445,000 | 69.524 | ||||
| 01/12/2025 | 0.022 | 69.450 | 500,000 | 67.451 | ||||
| 28/11/2025 | 0.029 | 68.800 | 605,000 | 72.109 | ||||
| 27/11/2025 | 0.030 | 68.350 | 1,855,000 | 73.087 | ||||
| 26/11/2025 | 0.026 | 68.850 | 2,382,500 | 69.626 | ||||
| 25/11/2025 | 0.023 | 67.950 | 860,000 | 68.539 | ||||
| 24/11/2025 | 0.026 | 68.050 | 4,742,500 | 70.126 | ||||
| 21/11/2025 | 0.023 | 68.800 | 4,602,500 | 66.382 | ||||
| 20/11/2025 | 0.035 | 73.500 | 905,000 | 66.697 | ||||
| 19/11/2025 | 0.039 | 73.000 | 1,595,000 | 69.115 | ||||
| 18/11/2025 | 0.042 | 74.000 | 4,197,500 | 68.849 | ||||
| 17/11/2025 | 0.037 | 72.950 | 6,730,000 | 67.681 | ||||
| 14/11/2025 | 0.036 | 73.500 | 3,815,000 | 65.737 | ||||
| 13/11/2025 | 0.045 | 75.600 | 6,725,000 | 66.772 | ||||
| 12/11/2025 | 0.043 | 73.250 | 4,372,500 | 68.888 | ||||
| 11/11/2025 | 0.040 | 72.650 | 7,425,000 | 68.066 | ||||
| 10/11/2025 | 0.046 | 74.700 | 15,700,000 | 67.696 | 2,662,500 | 0.040 | 3,922,500 | 0.044 |
| 07/11/2025 | 0.049 | 75.450 | 11,902,500 | 67.231 | 3,570,000 | 0.048 | 7,000,000 | 0.051 |
| 06/11/2025 | 0.055 | 76.950 | 27,355,000 | 67.305 | 9,955,000 | 0.047 | 13,380,000 | 0.050 |
| 05/11/2025 | 0.040 | 71.700 | 12,657,500 | 67.988 | 2,695,000 | 0.035 | 8,102,500 | 0.037 |
| 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 |