| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.078 | 216.000 | 2,160,000 | 64.058 | 1,040,000 | 0.078 | 1,040,000 | 0.080 |
| 02/12/2025 | 0.089 | 218.800 | 280,000 | 63.382 | 160,000 | 0.085 | 120,000 | 0.090 |
| 01/12/2025 | 0.082 | 215.200 | 1,160,000 | 64.761 | 440,000 | 0.102 | 700,000 | 0.094 |
| 28/11/2025 | 0.130 | 224.800 | 2,980,000 | 65.836 | 1,120,000 | 0.133 | 1,780,000 | 0.135 |
| 27/11/2025 | 0.110 | 218.600 | 3,240,000 | 67.002 | 1,580,000 | 0.117 | 1,520,000 | 0.113 |
| 26/11/2025 | 0.067 | 204.600 | 700,000 | 67.616 | 520,000 | 0.066 | 180,000 | 0.062 |
| 25/11/2025 | 0.057 | 200.200 | 440,000 | 67.377 | 260,000 | 0.061 | 180,000 | 0.066 |
| 24/11/2025 | 0.054 | 199.500 | 1,900,000 | 65.804 | 920,000 | 0.055 | 980,000 | 0.058 |
| 21/11/2025 | 0.062 | 199.300 | 2,460,000 | 67.289 | 1,260,000 | 0.055 | 1,100,000 | 0.058 |
| 20/11/2025 | 0.068 | 201.400 | 11,720,000 | 66.631 | 6,580,000 | 0.074 | 5,140,000 | 0.077 |
| 19/11/2025 | 0.081 | 206.600 | 4,800,000 | 64.894 | 1,880,000 | 0.088 | 2,460,000 | 0.089 |
| 18/11/2025 | 0.098 | 211.400 | 22,300,000 | 64.536 | 10,760,000 | 0.107 | 11,240,000 | 0.107 |
| 17/11/2025 | 0.125 | 217.400 | 73,500,000 | 65.351 | 35,980,000 | 0.131 | 37,040,000 | 0.131 |
| 14/11/2025 | 0.138 | 216.400 | 8,580,000 | 68.819 | 4,280,000 | 0.144 | 4,300,000 | 0.144 |
| 13/11/2025 | 0.155 | 220.400 | 2,980,000 | 68.077 | 1,440,000 | 0.151 | 1,540,000 | 0.152 |
| 12/11/2025 | 0.156 | 220.000 | 14,520,000 | 68.223 | 7,200,000 | 0.146 | 7,040,000 | 0.145 |
| 11/11/2025 | 0.172 | 223.200 | 5,780,000 | 67.961 | 2,960,000 | 0.172 | 2,800,000 | 0.173 |
| 10/11/2025 | 0.171 | 221.400 | 12,020,000 | 69.470 | 6,260,000 | 0.161 | 5,620,000 | 0.164 |
| 07/11/2025 | 0.105 | 204.800 | 1,060,000 | 67.446 | 940,000 | 0.120 | ||
| 06/11/2025 | 0.162 | 217.600 | 1,180,000 | 69.159 | 700,000 | 0.142 | 380,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |