| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 611.000 | 120,000 | 35.170 | 60,000 | 0.043 | 60,000 | 0.043 |
| 02/12/2025 | 0.049 | 617.000 | 880,000 | 35.160 | 440,000 | 0.053 | 440,000 | 0.052 |
| 01/12/2025 | 0.052 | 619.500 | 60,000 | 35.159 | 60,000 | 0.057 | ||
| 28/11/2025 | 0.055 | 611.500 | 0 | 36.394 | ||||
| 27/11/2025 | 0.055 | 611.500 | 600,000 | 36.264 | 320,000 | 0.060 | 170,000 | 0.060 |
| 26/11/2025 | 0.062 | 619.500 | 80,000 | 36.025 | 60,000 | 0.067 | ||
| 25/11/2025 | 0.071 | 625.000 | 640,000 | 36.228 | 320,000 | 0.077 | 320,000 | 0.077 |
| 24/11/2025 | 0.072 | 624.500 | 800,000 | 36.304 | 460,000 | 0.071 | 330,000 | 0.069 |
| 21/11/2025 | 0.063 | 610.000 | 9,610,000 | 36.806 | 4,850,000 | 0.065 | 4,760,000 | 0.065 |
| 20/11/2025 | 0.075 | 621.000 | 1,540,000 | 36.698 | 720,000 | 0.077 | 740,000 | 0.076 |
| 19/11/2025 | 0.077 | 622.500 | 200,000 | 36.605 | 30,000 | 0.081 | 170,000 | 0.080 |
| 18/11/2025 | 0.080 | 623.500 | 300,000 | 36.667 | 160,000 | 0.088 | 120,000 | 0.091 |
| 17/11/2025 | 0.096 | 636.500 | 300,000 | 36.453 | 80,000 | 0.097 | 140,000 | 0.100 |
| 14/11/2025 | 0.105 | 641.000 | 1,840,000 | 36.359 | 620,000 | 0.117 | 1,150,000 | 0.112 |
| 13/11/2025 | 0.123 | 656.000 | 1,300,000 | 35.711 | 680,000 | 0.118 | 620,000 | 0.116 |
| 12/11/2025 | 0.127 | 657.000 | 580,000 | 35.805 | 250,000 | 0.127 | 330,000 | 0.127 |
| 11/11/2025 | 0.118 | 650.000 | 1,080,000 | 35.877 | 590,000 | 0.117 | 490,000 | 0.117 |
| 10/11/2025 | 0.120 | 649.500 | 760,000 | 36.024 | 290,000 | 0.113 | 300,000 | 0.116 |
| 07/11/2025 | 0.103 | 634.000 | 1,930,000 | 36.324 | 1,050,000 | 0.104 | 880,000 | 0.102 |
| 06/11/2025 | 0.116 | 644.000 | 1,820,000 | 36.008 | 820,000 | 0.108 | 1,000,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |