| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.021 | 406.400 | 360,000 | 24.481 | 200,000 | 0.024 | 160,000 | 0.025 |
| 03/12/2025 | 0.025 | 404.200 | 50,000 | 24.659 | 50,000 | 0.025 | ||
| 02/12/2025 | 0.021 | 410.200 | 700,000 | 25.544 | 310,000 | 0.020 | 300,000 | 0.020 |
| 01/12/2025 | 0.021 | 412.600 | 10,000 | 26.214 | 10,000 | 0.020 | ||
| 28/11/2025 | 0.024 | 411.000 | 0 | 25.913 | ||||
| 27/11/2025 | 0.026 | 411.800 | 1,250,000 | 26.626 | 600,000 | 0.024 | 650,000 | 0.025 |
| 26/11/2025 | 0.026 | 413.200 | 1,130,000 | 26.917 | 540,000 | 0.024 | 540,000 | 0.023 |
| 25/11/2025 | 0.027 | 415.400 | 280,000 | 27.885 | 240,000 | 0.027 | 40,000 | 0.026 |
| 24/11/2025 | 0.029 | 415.200 | 1,020,000 | 28.194 | 440,000 | 0.031 | 580,000 | 0.032 |
| 21/11/2025 | 0.040 | 409.200 | 1,380,000 | 28.266 | 570,000 | 0.036 | 760,000 | 0.040 |
| 20/11/2025 | 0.031 | 417.600 | 1,490,000 | 28.736 | 980,000 | 0.029 | 510,000 | 0.031 |
| 19/11/2025 | 0.035 | 416.400 | 1,330,000 | 29.211 | 260,000 | 0.033 | 1,070,000 | 0.036 |
| 18/11/2025 | 0.034 | 416.800 | 120,000 | 28.891 | 80,000 | 0.035 | 40,000 | 0.034 |
| 17/11/2025 | 0.031 | 422.200 | 780,000 | 29.684 | 320,000 | 0.034 | 460,000 | 0.034 |
| 14/11/2025 | 0.031 | 425.200 | 1,080,000 | 30.023 | 560,000 | 0.030 | 520,000 | 0.030 |
| 13/11/2025 | 0.024 | 436.600 | 1,220,000 | 31.088 | 970,000 | 0.024 | 220,000 | 0.025 |
| 12/11/2025 | 0.025 | 437.400 | 160,000 | 31.440 | 30,000 | 0.026 | 130,000 | 0.025 |
| 11/11/2025 | 0.028 | 435.400 | 1,240,000 | 31.644 | 240,000 | 0.028 | 1,000,000 | 0.030 |
| 10/11/2025 | 0.028 | 436.000 | 1,290,000 | 31.607 | 500,000 | 0.032 | 740,000 | 0.032 |
| 07/11/2025 | 0.037 | 428.600 | 1,780,000 | 31.345 | 490,000 | 0.037 | 1,290,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |