| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.450 | 33.000 | 15,000 | 51.032 | 15,000 | 0.518 | ||
| 03/12/2025 | 0.445 | 32.940 | 385,000 | 50.076 | 385,000 | 0.403 | ||
| 02/12/2025 | 0.375 | 32.200 | 85,000 | 45.328 | 85,000 | 0.371 | ||
| 01/12/2025 | 0.345 | 31.780 | 205,000 | 45.977 | 200,000 | 0.362 | 5,000 | 0.340 |
| 28/11/2025 | 0.310 | 30.860 | 405,000 | 54.325 | 305,000 | 0.307 | 100,000 | 0.290 |
| 27/11/2025 | 0.290 | 30.660 | 445,000 | 51.584 | 435,000 | 0.297 | 10,000 | 0.290 |
| 26/11/2025 | 0.250 | 29.920 | 120,000 | 53.094 | 30,000 | 0.265 | 90,000 | 0.260 |
| 25/11/2025 | 0.295 | 30.520 | 280,000 | 54.030 | 230,000 | 0.298 | 20,000 | 0.310 |
| 24/11/2025 | 0.245 | 29.660 | 175,000 | 54.404 | 110,000 | 0.246 | 65,000 | 0.229 |
| 21/11/2025 | 0.234 | 29.520 | 2,265,000 | 51.514 | 830,000 | 0.263 | 1,310,000 | 0.258 |
| 20/11/2025 | 0.310 | 30.680 | 2,110,000 | 51.598 | 880,000 | 0.320 | 1,025,000 | 0.328 |
| 19/11/2025 | 0.320 | 30.620 | 3,020,000 | 54.644 | 1,510,000 | 0.316 | 1,510,000 | 0.317 |
| 18/11/2025 | 0.295 | 30.400 | 11,045,000 | 51.171 | 4,790,000 | 0.330 | 6,115,000 | 0.315 |
| 17/11/2025 | 0.450 | 32.300 | 400,000 | 56.161 | 390,000 | 0.465 | ||
| 14/11/2025 | 0.540 | 33.520 | 135,000 | 52.548 | 60,000 | 0.568 | 55,000 | 0.596 |
| 13/11/2025 | 0.670 | 34.900 | 145,000 | 56.793 | 25,000 | 0.646 | 100,000 | 0.670 |
| 12/11/2025 | 0.580 | 34.040 | 855,000 | 50.385 | 830,000 | 0.525 | 5,000 | 0.550 |
| 11/11/2025 | 0.460 | 32.400 | 940,000 | 52.985 | 675,000 | 0.464 | 260,000 | 0.461 |
| 10/11/2025 | 0.440 | 31.920 | 450,000 | 56.398 | 30,000 | 0.440 | 420,000 | 0.433 |
| 07/11/2025 | 0.465 | 32.320 | 840,000 | 53.601 | 295,000 | 0.473 | 475,000 | 0.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |