| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.126 | 611.000 | 27,970,000 | 31.528 | 13,850,000 | 0.128 | 14,120,000 | 0.128 |
| 02/12/2025 | 0.135 | 617.000 | 9,630,000 | 31.864 | 4,800,000 | 0.137 | 4,830,000 | 0.137 |
| 01/12/2025 | 0.137 | 619.500 | 1,120,000 | 31.750 | 645,000 | 0.142 | 370,000 | 0.141 |
| 28/11/2025 | 0.136 | 611.500 | 1,640,000 | 32.837 | 720,000 | 0.135 | 920,000 | 0.134 |
| 27/11/2025 | 0.133 | 611.500 | 1,405,000 | 32.252 | 665,000 | 0.134 | 740,000 | 0.135 |
| 26/11/2025 | 0.142 | 619.500 | 1,890,000 | 32.445 | 775,000 | 0.145 | 1,035,000 | 0.145 |
| 25/11/2025 | 0.147 | 625.000 | 6,675,000 | 31.988 | 3,195,000 | 0.150 | 3,480,000 | 0.150 |
| 24/11/2025 | 0.147 | 624.500 | 1,470,000 | 32.036 | 925,000 | 0.145 | 445,000 | 0.145 |
| 21/11/2025 | 0.131 | 610.000 | 12,950,000 | 31.583 | 6,325,000 | 0.134 | 6,625,000 | 0.135 |
| 20/11/2025 | 0.142 | 621.000 | 2,885,000 | 31.607 | 1,410,000 | 0.140 | 1,455,000 | 0.141 |
| 19/11/2025 | 0.145 | 622.500 | 1,730,000 | 31.835 | 860,000 | 0.152 | 865,000 | 0.153 |
| 18/11/2025 | 0.146 | 623.500 | 4,090,000 | 31.674 | 1,655,000 | 0.158 | 2,245,000 | 0.157 |
| 17/11/2025 | 0.159 | 636.500 | 680,000 | 31.580 | 235,000 | 0.160 | 445,000 | 0.163 |
| 14/11/2025 | 0.167 | 641.000 | 1,010,000 | 32.017 | 445,000 | 0.177 | 565,000 | 0.175 |
| 13/11/2025 | 0.183 | 656.000 | 210,000 | 31.914 | 65,000 | 0.177 | 145,000 | 0.178 |
| 12/11/2025 | 0.182 | 657.000 | 0 | 31.519 | ||||
| 11/11/2025 | 0.177 | 650.000 | 0 | 31.808 | ||||
| 10/11/2025 | 0.178 | 649.500 | 120,000 | 32.029 | 120,000 | 0.176 | ||
| 07/11/2025 | 0.161 | 634.000 | 70,000 | 31.847 | 70,000 | 0.162 | ||
| 06/11/2025 | 0.174 | 644.000 | 220,000 | 32.205 | 180,000 | 0.166 | 40,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |