| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.098 | 67.400 | 140,000 | 51.818 | 70,000 | 0.098 | 70,000 | 0.097 |
| 02/12/2025 | 0.093 | 68.950 | 1,740,000 | 52.152 | 830,000 | 0.088 | 910,000 | 0.088 |
| 01/12/2025 | 0.096 | 68.350 | 370,000 | 52.321 | 185,000 | 0.097 | 185,000 | 0.097 |
| 28/11/2025 | 0.099 | 67.800 | 900,000 | 52.401 | 450,000 | 0.098 | 450,000 | 0.098 |
| 27/11/2025 | 0.097 | 68.400 | 1,660,000 | 52.396 | 830,000 | 0.095 | 830,000 | 0.095 |
| 26/11/2025 | 0.096 | 68.650 | 1,710,000 | 52.311 | 855,000 | 0.092 | 855,000 | 0.092 |
| 25/11/2025 | 0.091 | 70.650 | 1,980,000 | 53.072 | 990,000 | 0.091 | 990,000 | 0.091 |
| 24/11/2025 | 0.099 | 68.550 | 2,170,000 | 53.204 | 1,085,000 | 0.105 | 1,085,000 | 0.105 |
| 21/11/2025 | 0.116 | 64.000 | 500,000 | 52.777 | 250,000 | 0.118 | 250,000 | 0.120 |
| 20/11/2025 | 0.113 | 64.950 | 2,700,000 | 52.979 | 1,350,000 | 0.114 | 1,350,000 | 0.113 |
| 19/11/2025 | 0.119 | 63.500 | 330,000 | 52.873 | 165,000 | 0.119 | 165,000 | 0.119 |
| 18/11/2025 | 0.115 | 64.650 | 0 | 53.174 | ||||
| 17/11/2025 | 0.107 | 66.800 | 260,000 | 53.286 | 130,000 | 0.107 | 130,000 | 0.107 |
| 14/11/2025 | 0.106 | 67.100 | 680,000 | 53.152 | 340,000 | 0.106 | 340,000 | 0.106 |
| 13/11/2025 | 0.100 | 69.100 | 0 | 53.454 | ||||
| 12/11/2025 | 0.100 | 69.700 | 0 | 53.954 | ||||
| 11/11/2025 | 0.102 | 69.500 | 0 | 54.349 | ||||
| 10/11/2025 | 0.102 | 69.800 | 1,240,000 | 54.568 | 620,000 | 0.107 | 620,000 | 0.107 |
| 07/11/2025 | 0.107 | 68.250 | 130,000 | 54.244 | 65,000 | 0.105 | 65,000 | 0.100 |
| 06/11/2025 | 0.094 | 72.550 | 320,000 | 54.640 | 160,000 | 0.098 | 160,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |