| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 217.800 | 450,000 | 47.647 | 220,000 | 0.089 | 230,000 | 0.086 |
| 02/12/2025 | 0.102 | 224.400 | 2,370,000 | 46.597 | 1,110,000 | 0.103 | 1,240,000 | 0.104 |
| 01/12/2025 | 0.095 | 222.400 | 3,440,000 | 46.110 | 1,600,000 | 0.086 | 1,840,000 | 0.083 |
| 28/11/2025 | 0.078 | 214.000 | 630,000 | 46.249 | 260,000 | 0.084 | 370,000 | 0.084 |
| 27/11/2025 | 0.086 | 214.800 | 3,870,000 | 47.431 | 1,640,000 | 0.089 | 2,230,000 | 0.088 |
| 26/11/2025 | 0.090 | 215.200 | 0 | 47.936 | ||||
| 25/11/2025 | 0.096 | 217.600 | 3,900,000 | 47.716 | 1,950,000 | 0.103 | 1,950,000 | 0.103 |
| 24/11/2025 | 0.096 | 216.600 | 7,020,000 | 48.072 | 3,510,000 | 0.093 | 3,510,000 | 0.093 |
| 21/11/2025 | 0.076 | 204.600 | 15,520,000 | 49.101 | 7,760,000 | 0.080 | 7,760,000 | 0.080 |
| 20/11/2025 | 0.092 | 212.600 | 3,300,000 | 48.608 | 1,650,000 | 0.093 | 1,650,000 | 0.094 |
| 19/11/2025 | 0.102 | 215.600 | 2,400,000 | 49.012 | 1,200,000 | 0.109 | 1,200,000 | 0.109 |
| 18/11/2025 | 0.101 | 215.000 | 300,000 | 48.936 | 150,000 | 0.106 | 150,000 | 0.104 |
| 17/11/2025 | 0.115 | 218.400 | 2,100,000 | 49.771 | 1,050,000 | 0.116 | 1,050,000 | 0.117 |
| 14/11/2025 | 0.121 | 219.400 | 3,300,000 | 49.995 | 1,650,000 | 0.128 | 1,650,000 | 0.127 |
| 13/11/2025 | 0.136 | 223.600 | 1,440,000 | 50.373 | 720,000 | 0.135 | 720,000 | 0.136 |
| 12/11/2025 | 0.134 | 221.600 | 1,580,000 | 50.909 | 790,000 | 0.142 | 790,000 | 0.140 |
| 11/11/2025 | 0.130 | 220.000 | 1,460,000 | 50.844 | 730,000 | 0.123 | 730,000 | 0.122 |
| 10/11/2025 | 0.133 | 219.600 | 1,740,000 | 51.433 | 870,000 | 0.122 | 870,000 | 0.124 |
| 07/11/2025 | 0.134 | 219.000 | 3,960,000 | 51.543 | 1,980,000 | 0.136 | 1,980,000 | 0.137 |
| 06/11/2025 | 0.140 | 220.200 | 1,390,000 | 51.834 | 700,000 | 0.129 | 690,000 | 0.128 |
| 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 |