| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.210 | 617.000 | 0 | 32.856 | ||||
| 01/12/2025 | 0.214 | 619.500 | 200,000 | 33.691 | 100,000 | 0.214 | 100,000 | 0.214 |
| 28/11/2025 | 0.231 | 611.500 | 0 | 32.737 | ||||
| 27/11/2025 | 0.237 | 611.500 | 50,000 | 33.114 | 50,000 | 0.230 | ||
| 26/11/2025 | 0.214 | 619.500 | 0 | 32.993 | ||||
| 25/11/2025 | 0.203 | 625.000 | 0 | 33.353 | ||||
| 24/11/2025 | 0.205 | 624.500 | 50,000 | 33.280 | 50,000 | 0.205 | ||
| 21/11/2025 | 0.250 | 610.000 | 0 | 33.200 | ||||
| 20/11/2025 | 0.223 | 621.000 | 1,700,000 | 33.495 | 850,000 | 0.224 | 850,000 | 0.222 |
| 19/11/2025 | 0.219 | 622.500 | 3,340,000 | 33.377 | 1,670,000 | 0.214 | 1,670,000 | 0.214 |
| 18/11/2025 | 0.220 | 623.500 | 1,700,000 | 33.623 | 850,000 | 0.199 | 850,000 | 0.202 |
| 17/11/2025 | 0.189 | 636.500 | 1,790,000 | 33.660 | 890,000 | 0.189 | 860,000 | 0.187 |
| 14/11/2025 | 0.182 | 641.000 | 82,580,000 | 33.590 | 41,320,000 | 0.167 | 41,250,000 | 0.167 |
| 13/11/2025 | 0.157 | 656.000 | 80,620,000 | 34.075 | 40,310,000 | 0.168 | 40,310,000 | 0.168 |
| 12/11/2025 | 0.160 | 657.000 | 83,540,000 | 34.416 | 41,720,000 | 0.161 | 41,820,000 | 0.161 |
| 11/11/2025 | 0.177 | 650.000 | 84,300,000 | 34.592 | 42,150,000 | 0.185 | 42,150,000 | 0.185 |
| 10/11/2025 | 0.178 | 649.500 | 0 | 34.463 | ||||
| 07/11/2025 | 0.226 | 634.000 | 0 | 35.114 | ||||
| 06/11/2025 | 0.204 | 644.000 | 0 | 35.177 | ||||
| 05/11/2025 | 0.245 | 629.000 | 0 | 35.360 |
| 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 |