| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.023 | 412.600 | 1,260,000 | 39.258 | 760,000 | 0.023 | 500,000 | 0.024 |
| 28/11/2025 | 0.024 | 411.000 | 170,000 | 39.434 | 170,000 | 0.025 | ||
| 27/11/2025 | 0.027 | 411.800 | 320,300,000 | 40.063 | 160,000,000 | 0.032 | 160,300,000 | 0.032 |
| 26/11/2025 | 0.032 | 413.200 | 280,100,000 | 41.070 | 140,000,000 | 0.036 | 140,100,000 | 0.036 |
| 25/11/2025 | 0.037 | 415.400 | 280,000 | 41.662 | 40,000 | 0.037 | 240,000 | 0.038 |
| 24/11/2025 | 0.036 | 415.200 | 80,000 | 41.267 | 80,000 | 0.034 | ||
| 21/11/2025 | 0.034 | 409.200 | 0 | 41.586 | ||||
| 20/11/2025 | 0.039 | 417.600 | 0 | 40.791 | ||||
| 19/11/2025 | 0.039 | 416.400 | 50,000 | 40.898 | 50,000 | 0.039 | ||
| 18/11/2025 | 0.040 | 416.800 | 100,000 | 40.852 | 100,000 | 0.040 | ||
| 17/11/2025 | 0.047 | 422.200 | 130,000 | 41.052 | 130,000 | 0.046 | ||
| 14/11/2025 | 0.054 | 425.200 | 770,000 | 41.323 | 320,000 | 0.058 | 250,000 | 0.055 |
| 13/11/2025 | 0.069 | 436.600 | 870,000 | 41.229 | 150,000 | 0.068 | 720,000 | 0.069 |
| 12/11/2025 | 0.070 | 437.400 | 400,000 | 41.045 | 100,000 | 0.070 | 300,000 | 0.070 |
| 11/11/2025 | 0.068 | 435.400 | 580,000 | 40.984 | 340,000 | 0.068 | 240,000 | 0.072 |
| 10/11/2025 | 0.070 | 436.000 | 730,000 | 41.024 | 580,000 | 0.067 | 150,000 | 0.065 |
| 07/11/2025 | 0.063 | 428.600 | 161,090,000 | 41.083 | 80,510,000 | 0.063 | 80,580,000 | 0.063 |
| 06/11/2025 | 0.070 | 433.000 | 600,000 | 41.111 | 550,000 | 0.065 | ||
| 05/11/2025 | 0.056 | 423.600 | 1,060,000 | 40.633 | 340,000 | 0.055 | 220,000 | 0.052 |
| 04/11/2025 | 0.064 | 425.600 | 162,070,000 | 41.458 | 80,780,000 | 0.070 | 81,290,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |