| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 611.000 | 240,000 | 30.615 | 240,000 | 0.022 | ||
| 02/12/2025 | 0.029 | 617.000 | 420,000 | 31.175 | 360,000 | 0.028 | 60,000 | 0.032 |
| 01/12/2025 | 0.030 | 619.500 | 500,000 | 30.524 | 300,000 | 0.030 | 200,000 | 0.035 |
| 28/11/2025 | 0.031 | 611.500 | 0 | 31.773 | ||||
| 27/11/2025 | 0.030 | 611.500 | 210,000 | 31.225 | 100,000 | 0.035 | 110,000 | 0.032 |
| 26/11/2025 | 0.042 | 619.500 | 120,000 | 31.795 | 20,000 | 0.043 | 100,000 | 0.043 |
| 25/11/2025 | 0.050 | 625.000 | 1,100,000 | 31.665 | 20,000 | 0.056 | 1,080,000 | 0.056 |
| 24/11/2025 | 0.048 | 624.500 | 1,110,000 | 31.132 | 760,000 | 0.045 | 50,000 | 0.043 |
| 21/11/2025 | 0.035 | 610.000 | 1,870,000 | 31.058 | 570,000 | 0.037 | 880,000 | 0.036 |
| 20/11/2025 | 0.047 | 621.000 | 4,200,000 | 30.723 | 2,420,000 | 0.047 | 1,450,000 | 0.047 |
| 19/11/2025 | 0.052 | 622.500 | 2,370,000 | 31.023 | 810,000 | 0.060 | 540,000 | 0.053 |
| 18/11/2025 | 0.053 | 623.500 | 3,120,000 | 30.683 | 1,130,000 | 0.070 | 1,250,000 | 0.064 |
| 17/11/2025 | 0.077 | 636.500 | 2,760,000 | 30.975 | 1,130,000 | 0.084 | 1,120,000 | 0.080 |
| 14/11/2025 | 0.092 | 641.000 | 60,940,000 | 31.104 | 29,440,000 | 0.118 | 30,070,000 | 0.117 |
| 13/11/2025 | 0.127 | 656.000 | 20,920,000 | 30.967 | 9,260,000 | 0.124 | 9,060,000 | 0.123 |
| 12/11/2025 | 0.130 | 657.000 | 44,390,000 | 30.780 | 19,720,000 | 0.129 | 20,760,000 | 0.129 |
| 11/11/2025 | 0.119 | 650.000 | 56,470,000 | 31.215 | 26,660,000 | 0.112 | 25,420,000 | 0.112 |
| 10/11/2025 | 0.125 | 649.500 | 3,050,000 | 31.780 | 1,590,000 | 0.117 | 1,000,000 | 0.116 |
| 07/11/2025 | 0.094 | 634.000 | 2,790,000 | 31.481 | 790,000 | 0.092 | 1,500,000 | 0.093 |
| 06/11/2025 | 0.117 | 644.000 | 2,000,000 | 31.443 | 900,000 | 0.112 | 1,000,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:33 | |
| 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 |