| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.142 | 67.200 | 0 | 49.217 | ||||
| 02/12/2025 | 0.133 | 68.650 | 0 | 49.467 | ||||
| 01/12/2025 | 0.132 | 69.450 | 110,000 | 50.443 | 70,000 | 0.131 | 20,000 | 0.140 |
| 28/11/2025 | 0.135 | 68.800 | 455,000 | 49.835 | 252,500 | 0.135 | 102,500 | 0.137 |
| 27/11/2025 | 0.138 | 68.350 | 3,222,500 | 49.759 | 1,510,000 | 0.135 | 1,655,000 | 0.126 |
| 26/11/2025 | 0.135 | 68.850 | 67,500 | 49.710 | 5,000 | 0.135 | 5,000 | 0.135 |
| 25/11/2025 | 0.145 | 67.950 | 112,500 | 50.996 | 107,500 | 0.131 | 5,000 | 0.133 |
| 24/11/2025 | 0.145 | 68.050 | 5,017,500 | 51.065 | 2,382,500 | 0.159 | 2,107,500 | 0.166 |
| 21/11/2025 | 0.139 | 68.800 | 19,685,000 | 50.448 | 10,800,000 | 0.126 | 8,730,000 | 0.125 |
| 20/11/2025 | 0.111 | 73.500 | 8,442,500 | 50.076 | 4,172,500 | 0.113 | 4,252,500 | 0.113 |
| 19/11/2025 | 0.115 | 73.000 | 2,120,000 | 50.345 | 930,000 | 0.111 | 1,190,000 | 0.113 |
| 18/11/2025 | 0.110 | 74.000 | 425,000 | 50.383 | 212,500 | 0.112 | 212,500 | 0.114 |
| 17/11/2025 | 0.116 | 72.950 | 2,365,000 | 50.429 | 1,610,000 | 0.108 | 702,500 | 0.107 |
| 14/11/2025 | 0.112 | 73.500 | 21,452,500 | 49.834 | 9,942,500 | 0.103 | 10,882,500 | 0.104 |
| 13/11/2025 | 0.105 | 75.600 | 6,200,000 | 50.650 | 2,802,500 | 0.109 | 3,397,500 | 0.110 |
| 12/11/2025 | 0.115 | 73.250 | 535,000 | 50.089 | 7,500 | 0.122 | 527,500 | 0.115 |
| 11/11/2025 | 0.121 | 72.650 | 172,500 | 50.822 | 85,000 | 0.118 | 87,500 | 0.114 |
| 10/11/2025 | 0.114 | 74.700 | 695,000 | 51.675 | 445,000 | 0.118 | 165,000 | 0.113 |
| 07/11/2025 | 0.109 | 75.450 | 19,805,000 | 51.025 | 9,372,500 | 0.106 | 10,412,500 | 0.106 |
| 06/11/2025 | 0.104 | 76.950 | 2,900,000 | 51.461 | 1,385,000 | 0.107 | 1,515,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |