| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.207 | 95.900 | 440,000 | 40.358 | 215,000 | 0.207 | 215,000 | 0.206 |
| 02/12/2025 | 0.201 | 96.500 | 595,000 | 40.411 | 345,000 | 0.192 | 250,000 | 0.183 |
| 01/12/2025 | 0.173 | 99.550 | 4,365,000 | 40.479 | 2,105,000 | 0.167 | 2,200,000 | 0.162 |
| 28/11/2025 | 0.156 | 102.500 | 1,085,000 | 41.775 | 570,000 | 0.151 | 500,000 | 0.149 |
| 27/11/2025 | 0.149 | 104.000 | 1,735,000 | 42.634 | 810,000 | 0.155 | 880,000 | 0.156 |
| 26/11/2025 | 0.153 | 103.800 | 780,000 | 43.027 | 390,000 | 0.149 | 390,000 | 0.153 |
| 25/11/2025 | 0.201 | 98.250 | 0 | 43.415 | ||||
| 24/11/2025 | 0.204 | 98.150 | 0 | 43.718 | ||||
| 21/11/2025 | 0.229 | 95.550 | 470,000 | 43.198 | 340,000 | 0.223 | 130,000 | 0.225 |
| 20/11/2025 | 0.202 | 98.500 | 380,000 | 43.352 | 140,000 | 0.203 | 240,000 | 0.206 |
| 19/11/2025 | 0.207 | 98.000 | 370,000 | 43.283 | 140,000 | 0.207 | 230,000 | 0.206 |
| 18/11/2025 | 0.204 | 98.600 | 370,000 | 43.770 | 185,000 | 0.200 | 185,000 | 0.197 |
| 17/11/2025 | 0.193 | 100.300 | 1,710,000 | 44.473 | 855,000 | 0.187 | 855,000 | 0.184 |
| 14/11/2025 | 0.196 | 100.000 | 2,055,000 | 44.103 | 1,110,000 | 0.192 | 885,000 | 0.191 |
| 13/11/2025 | 0.182 | 102.100 | 1,735,000 | 44.678 | 755,000 | 0.186 | 980,000 | 0.186 |
| 12/11/2025 | 0.182 | 101.800 | 260,000 | 44.015 | 130,000 | 0.181 | 130,000 | 0.183 |
| 11/11/2025 | 0.184 | 102.000 | 560,000 | 44.712 | 270,000 | 0.181 | 270,000 | 0.178 |
| 10/11/2025 | 0.173 | 103.300 | 4,220,000 | 44.384 | 2,125,000 | 0.177 | 2,095,000 | 0.179 |
| 07/11/2025 | 0.184 | 102.000 | 1,120,000 | 44.123 | 545,000 | 0.187 | 575,000 | 0.186 |
| 06/11/2025 | 0.177 | 103.300 | 1,775,000 | 44.631 | 1,010,000 | 0.182 | 765,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |