| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.038 | 217.800 | 970,000 | 40.667 | 600,000 | 0.036 | 370,000 | 0.037 |
| 02/12/2025 | 0.053 | 224.400 | 1,460,000 | 40.844 | 670,000 | 0.050 | 720,000 | 0.054 |
| 01/12/2025 | 0.048 | 222.400 | 2,420,000 | 40.413 | 830,000 | 0.041 | 1,570,000 | 0.043 |
| 28/11/2025 | 0.035 | 214.000 | 250,000 | 40.725 | 240,000 | 0.035 | 10,000 | 0.035 |
| 27/11/2025 | 0.037 | 214.800 | 2,910,000 | 40.720 | 1,090,000 | 0.041 | 1,810,000 | 0.041 |
| 26/11/2025 | 0.042 | 215.200 | 2,280,000 | 42.009 | 1,250,000 | 0.047 | 1,030,000 | 0.048 |
| 25/11/2025 | 0.049 | 217.600 | 4,640,000 | 42.418 | 2,470,000 | 0.052 | 2,170,000 | 0.051 |
| 24/11/2025 | 0.045 | 216.600 | 6,980,000 | 41.534 | 3,390,000 | 0.045 | 3,550,000 | 0.045 |
| 21/11/2025 | 0.029 | 204.600 | 8,960,000 | 42.284 | 5,600,000 | 0.036 | 3,360,000 | 0.036 |
| 20/11/2025 | 0.047 | 212.600 | 21,060,000 | 43.731 | 9,080,000 | 0.043 | 11,510,000 | 0.044 |
| 19/11/2025 | 0.056 | 215.600 | 5,950,000 | 44.361 | 2,680,000 | 0.058 | 3,260,000 | 0.058 |
| 18/11/2025 | 0.055 | 215.000 | 110,000 | 44.182 | 110,000 | 0.059 | ||
| 17/11/2025 | 0.063 | 218.400 | 790,000 | 44.015 | 470,000 | 0.062 | 320,000 | 0.062 |
| 14/11/2025 | 0.069 | 219.400 | 1,930,000 | 44.306 | 960,000 | 0.069 | 960,000 | 0.073 |
| 13/11/2025 | 0.081 | 223.600 | 4,450,000 | 44.294 | 4,150,000 | 0.079 | 300,000 | 0.079 |
| 12/11/2025 | 0.076 | 221.600 | 1,240,000 | 44.191 | 720,000 | 0.079 | 520,000 | 0.081 |
| 11/11/2025 | 0.072 | 220.000 | 1,820,000 | 43.983 | 750,000 | 0.068 | 1,070,000 | 0.068 |
| 10/11/2025 | 0.073 | 219.600 | 1,040,000 | 44.296 | 480,000 | 0.071 | 310,000 | 0.066 |
| 07/11/2025 | 0.072 | 219.000 | 2,100,000 | 43.790 | 1,180,000 | 0.073 | 920,000 | 0.072 |
| 06/11/2025 | 0.078 | 220.200 | 780,000 | 44.304 | 150,000 | 0.067 | 630,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |