| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 26.480 | 800,000 | 92.732 | 400,000 | 0.078 | 400,000 | 0.079 |
| 02/12/2025 | 0.077 | 26.820 | 1,200,000 | 88.069 | 550,000 | 0.079 | 650,000 | 0.079 |
| 01/12/2025 | 0.078 | 26.800 | 1,500,000 | 88.718 | 750,000 | 0.078 | 750,000 | 0.078 |
| 28/11/2025 | 0.079 | 26.740 | 100,000 | 88.684 | 50,000 | 0.079 | 50,000 | 0.080 |
| 27/11/2025 | 0.082 | 26.840 | 350,000 | 90.017 | 175,000 | 0.083 | 175,000 | 0.084 |
| 26/11/2025 | 0.084 | 27.000 | 1,300,000 | 89.722 | 650,000 | 0.084 | 650,000 | 0.084 |
| 25/11/2025 | 0.084 | 27.000 | 1,100,000 | 89.040 | 550,000 | 0.084 | 550,000 | 0.084 |
| 24/11/2025 | 0.081 | 26.760 | 450,000 | 88.148 | 225,000 | 0.081 | 225,000 | 0.081 |
| 21/11/2025 | 0.082 | 26.600 | 250,000 | 89.213 | 125,000 | 0.086 | 125,000 | 0.086 |
| 20/11/2025 | 0.096 | 27.880 | 450,000 | 88.400 | 225,000 | 0.098 | 225,000 | 0.098 |
| 19/11/2025 | 0.096 | 27.680 | 1,000,000 | 90.015 | 500,000 | 0.096 | 500,000 | 0.096 |
| 18/11/2025 | 0.098 | 27.780 | 450,000 | 90.226 | 225,000 | 0.099 | 225,000 | 0.099 |
| 17/11/2025 | 0.101 | 28.100 | 50,000 | 89.061 | 25,000 | 0.100 | 25,000 | 0.101 |
| 14/11/2025 | 0.106 | 28.220 | 0 | 90.793 | ||||
| 13/11/2025 | 0.121 | 29.640 | 350,000 | 88.142 | 175,000 | 0.121 | 175,000 | 0.121 |
| 12/11/2025 | 0.121 | 29.460 | 1,400,000 | 89.640 | 700,000 | 0.121 | 700,000 | 0.121 |
| 11/11/2025 | 0.121 | 29.480 | 400,000 | 88.895 | 200,000 | 0.122 | 200,000 | 0.122 |
| 10/11/2025 | 0.129 | 30.000 | 1,950,000 | 89.584 | 975,000 | 0.125 | 975,000 | 0.125 |
| 07/11/2025 | 0.120 | 29.100 | 50,000 | 90.289 | 25,000 | 0.120 | 25,000 | 0.120 |
| 06/11/2025 | 0.125 | 29.480 | 700,000 | 90.025 | 350,000 | 0.125 | 350,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |