| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.158 | 3.180 | 800,000 | 90.634 | 400,000 | 0.160 | 400,000 | 0.159 |
| 02/12/2025 | 0.164 | 3.230 | 200,000 | 90.442 | 100,000 | 0.164 | 100,000 | 0.163 |
| 01/12/2025 | 0.162 | 3.210 | 200,000 | 90.414 | 100,000 | 0.164 | 100,000 | 0.163 |
| 28/11/2025 | 0.165 | 3.220 | 600,000 | 90.760 | 300,000 | 0.164 | 300,000 | 0.164 |
| 27/11/2025 | 0.165 | 3.200 | 600,000 | 91.627 | 270,000 | 0.166 | 300,000 | 0.166 |
| 26/11/2025 | 0.163 | 3.180 | 600,000 | 91.601 | 300,000 | 0.165 | 300,000 | 0.164 |
| 25/11/2025 | 0.159 | 3.140 | 220,000 | 91.467 | 120,000 | 0.162 | 100,000 | 0.160 |
| 24/11/2025 | 0.157 | 3.140 | 700,000 | 90.409 | 300,000 | 0.155 | 400,000 | 0.155 |
| 21/11/2025 | 0.167 | 3.200 | 340,000 | 91.335 | 200,000 | 0.171 | 140,000 | 0.180 |
| 20/11/2025 | 0.197 | 3.460 | 0 | 90.728 | ||||
| 19/11/2025 | 0.203 | 3.500 | 410,000 | 91.011 | 210,000 | 0.202 | 200,000 | 0.201 |
| 18/11/2025 | 0.212 | 3.550 | 200,000 | 91.896 | 100,000 | 0.217 | 100,000 | 0.217 |
| 17/11/2025 | 0.226 | 3.670 | 650,000 | 91.216 | 350,000 | 0.225 | 300,000 | 0.225 |
| 14/11/2025 | 0.235 | 3.730 | 1,400,000 | 91.238 | 700,000 | 0.240 | 700,000 | 0.241 |
| 13/11/2025 | 0.242 | 3.790 | 290,000 | 90.744 | 160,000 | 0.248 | 130,000 | 0.249 |
| 12/11/2025 | 0.237 | 3.730 | 300,000 | 91.722 | 250,000 | 0.245 | 50,000 | 0.230 |
| 11/11/2025 | 0.260 | 3.920 | 650,000 | 90.601 | 350,000 | 0.269 | 300,000 | 0.272 |
| 10/11/2025 | 0.275 | 4.000 | 780,000 | 92.027 | 430,000 | 0.276 | 350,000 | 0.277 |
| 07/11/2025 | 0.270 | 3.980 | 1,440,000 | 90.707 | 1,440,000 | 0.271 | ||
| 06/11/2025 | 0.239 | 3.690 | 0 | 93.567 |
| 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 |