| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.167 | 535.000 | 1,850,000 | 45.538 | 825,000 | 0.163 | 925,000 | 0.161 |
| 02/12/2025 | 0.167 | 543.000 | 200,000 | 43.305 | 100,000 | 0.167 | 100,000 | 0.169 |
| 01/12/2025 | 0.168 | 544.000 | 1,750,000 | 43.224 | 875,000 | 0.168 | 875,000 | 0.165 |
| 28/11/2025 | 0.160 | 535.000 | 1,450,000 | 43.403 | 725,000 | 0.159 | 725,000 | 0.157 |
| 27/11/2025 | 0.160 | 535.500 | 2,400,000 | 43.221 | 1,200,000 | 0.161 | 1,200,000 | 0.162 |
| 26/11/2025 | 0.167 | 538.000 | 4,200,000 | 44.143 | 2,100,000 | 0.170 | 2,100,000 | 0.171 |
| 25/11/2025 | 0.175 | 546.500 | 2,700,000 | 43.491 | 1,350,000 | 0.180 | 1,350,000 | 0.179 |
| 24/11/2025 | 0.171 | 542.000 | 25,200,000 | 43.635 | 12,600,000 | 0.171 | 12,600,000 | 0.173 |
| 21/11/2025 | 0.171 | 537.500 | 6,000,000 | 44.543 | 3,000,000 | 0.173 | 3,000,000 | 0.171 |
| 20/11/2025 | 0.189 | 554.000 | 7,150,000 | 44.422 | 3,525,000 | 0.190 | 3,525,000 | 0.192 |
| 19/11/2025 | 0.211 | 574.500 | 3,550,000 | 43.962 | 1,775,000 | 0.210 | 1,775,000 | 0.210 |
| 18/11/2025 | 0.200 | 564.500 | 3,850,000 | 43.947 | 1,975,000 | 0.205 | 1,875,000 | 0.208 |
| 17/11/2025 | 0.191 | 555.500 | 15,850,000 | 44.181 | 7,900,000 | 0.186 | 7,950,000 | 0.186 |
| 14/11/2025 | 0.210 | 576.000 | 3,325,000 | 42.927 | 1,650,000 | 0.212 | 1,675,000 | 0.213 |
| 13/11/2025 | 0.214 | 579.500 | 2,000,000 | 42.821 | 1,000,000 | 0.211 | 1,000,000 | 0.212 |
| 12/11/2025 | 0.211 | 573.000 | 1,750,000 | 43.783 | 900,000 | 0.215 | 850,000 | 0.217 |
| 11/11/2025 | 0.203 | 567.500 | 4,350,000 | 43.278 | 2,275,000 | 0.205 | 2,075,000 | 0.204 |
| 10/11/2025 | 0.197 | 561.500 | 550,000 | 43.431 | 275,000 | 0.194 | 275,000 | 0.185 |
| 07/11/2025 | 0.184 | 546.500 | 0 | 44.130 | ||||
| 06/11/2025 | 0.190 | 555.500 | 1,050,000 | 43.164 | 500,000 | 0.186 | 550,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |