| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.143 | 67.200 | 85,000 | 49.928 | 40,000 | 0.143 | 45,000 | 0.134 |
| 02/12/2025 | 0.134 | 68.650 | 190,000 | 50.181 | 100,000 | 0.136 | 90,000 | 0.135 |
| 01/12/2025 | 0.132 | 69.450 | 55,000 | 50.898 | 55,000 | 0.136 | ||
| 28/11/2025 | 0.137 | 68.800 | 385,000 | 50.809 | 150,000 | 0.140 | 210,000 | 0.141 |
| 27/11/2025 | 0.143 | 68.350 | 4,115,000 | 51.530 | 1,790,000 | 0.133 | 1,635,000 | 0.131 |
| 26/11/2025 | 0.141 | 68.850 | 75,000 | 51.746 | 75,000 | 0.151 | ||
| 25/11/2025 | 0.148 | 67.950 | 1,427,500 | 52.228 | 777,500 | 0.141 | 567,500 | 0.144 |
| 24/11/2025 | 0.146 | 68.050 | 16,212,500 | 51.761 | 7,505,000 | 0.159 | 7,365,000 | 0.157 |
| 21/11/2025 | 0.140 | 68.800 | 49,042,500 | 51.133 | 23,722,500 | 0.129 | 24,425,000 | 0.128 |
| 20/11/2025 | 0.112 | 73.500 | 60,047,500 | 50.781 | 30,035,000 | 0.113 | 29,970,000 | 0.113 |
| 19/11/2025 | 0.117 | 73.000 | 18,190,000 | 51.316 | 9,075,000 | 0.116 | 8,985,000 | 0.116 |
| 18/11/2025 | 0.114 | 74.000 | 23,025,000 | 51.900 | 11,440,000 | 0.112 | 11,582,500 | 0.112 |
| 17/11/2025 | 0.120 | 72.950 | 58,140,000 | 51.929 | 29,060,000 | 0.115 | 29,080,000 | 0.115 |
| 14/11/2025 | 0.119 | 73.500 | 18,900,000 | 52.124 | 9,545,000 | 0.112 | 9,355,000 | 0.112 |
| 13/11/2025 | 0.115 | 75.600 | 94,275,000 | 53.788 | 46,950,000 | 0.126 | 47,245,000 | 0.126 |
| 12/11/2025 | 0.123 | 73.250 | 14,450,000 | 52.627 | 7,190,000 | 0.131 | 7,190,000 | 0.131 |
| 11/11/2025 | 0.125 | 72.650 | 34,197,500 | 52.292 | 16,967,500 | 0.121 | 17,105,000 | 0.121 |
| 10/11/2025 | 0.121 | 74.700 | 16,542,500 | 53.967 | 8,277,500 | 0.126 | 8,060,000 | 0.125 |
| 07/11/2025 | 0.118 | 75.450 | 13,467,500 | 53.841 | 6,717,500 | 0.116 | 6,747,500 | 0.116 |
| 06/11/2025 | 0.110 | 76.950 | 16,572,500 | 53.502 | 8,065,000 | 0.121 | 8,307,500 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |