| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 8.780 | 22,000 | 26.619 | 2,000 | 0.072 | 20,000 | 0.075 |
| 02/12/2025 | 0.085 | 8.850 | 616,000 | 26.866 | 310,000 | 0.109 | 306,000 | 0.106 |
| 01/12/2025 | 0.076 | 8.780 | 734,000 | 27.143 | 362,000 | 0.072 | 372,000 | 0.074 |
| 28/11/2025 | 0.066 | 8.680 | 136,000 | 27.099 | 136,000 | 0.065 | ||
| 27/11/2025 | 0.089 | 8.740 | 0 | 28.274 | ||||
| 26/11/2025 | 0.089 | 8.700 | 1,260,000 | 28.898 | 604,000 | 0.090 | 656,000 | 0.091 |
| 25/11/2025 | 0.102 | 8.690 | 64,000 | 30.267 | 18,000 | 0.102 | 46,000 | 0.102 |
| 24/11/2025 | 0.089 | 8.640 | 770,000 | 29.550 | 384,000 | 0.077 | 386,000 | 0.078 |
| 21/11/2025 | 0.108 | 8.700 | 1,000,000 | 29.250 | 360,000 | 0.121 | 640,000 | 0.130 |
| 20/11/2025 | 0.184 | 9.000 | 14,000 | 28.369 | 14,000 | 0.200 | ||
| 19/11/2025 | 0.214 | 9.030 | 3,588,000 | 29.724 | 1,882,000 | 0.224 | 1,706,000 | 0.232 |
| 18/11/2025 | 0.155 | 8.840 | 0 | 29.425 | ||||
| 17/11/2025 | 0.161 | 8.850 | 422,000 | 29.394 | 200,000 | 0.161 | 222,000 | 0.174 |
| 14/11/2025 | 0.159 | 8.790 | 70,000 | 29.804 | 70,000 | 0.159 | ||
| 13/11/2025 | 0.214 | 8.960 | 102,000 | 29.747 | 38,000 | 0.198 | 64,000 | 0.210 |
| 12/11/2025 | 0.280 | 9.070 | 13,390,000 | 31.455 | 6,692,000 | 0.265 | 6,648,000 | 0.262 |
| 11/11/2025 | 0.193 | 8.820 | 40,000 | 31.058 | 40,000 | 0.193 | ||
| 10/11/2025 | 0.191 | 8.760 | 3,656,000 | 32.093 | 2,026,000 | 0.175 | 1,610,000 | 0.177 |
| 07/11/2025 | 0.126 | 8.510 | 4,200,000 | 31.120 | 1,900,000 | 0.129 | 2,100,000 | 0.129 |
| 06/11/2025 | 0.120 | 8.450 | 500,000 | 31.528 | 400,000 | 0.117 | 100,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |