| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.046 | 406.400 | 640,000 | 31.977 | 520,000 | 0.049 | 120,000 | 0.050 |
| 03/12/2025 | 0.051 | 404.200 | 600,000 | 31.919 | 180,000 | 0.050 | 420,000 | 0.052 |
| 02/12/2025 | 0.040 | 410.200 | 30,000 | 31.461 | 30,000 | 0.040 | ||
| 01/12/2025 | 0.039 | 412.600 | 1,080,000 | 31.892 | 540,000 | 0.039 | 540,000 | 0.040 |
| 28/11/2025 | 0.044 | 411.000 | 520,000 | 31.703 | 260,000 | 0.044 | 260,000 | 0.044 |
| 27/11/2025 | 0.044 | 411.800 | 1,000,000 | 31.753 | 490,000 | 0.041 | 510,000 | 0.042 |
| 26/11/2025 | 0.042 | 413.200 | 360,000 | 31.519 | 180,000 | 0.039 | 180,000 | 0.038 |
| 25/11/2025 | 0.042 | 415.400 | 30,000 | 32.203 | 30,000 | 0.042 | ||
| 24/11/2025 | 0.044 | 415.200 | 490,000 | 32.381 | 330,000 | 0.050 | 160,000 | 0.051 |
| 21/11/2025 | 0.058 | 409.200 | 1,290,000 | 32.551 | 510,000 | 0.057 | 780,000 | 0.057 |
| 20/11/2025 | 0.045 | 417.600 | 2,600,000 | 32.516 | 1,300,000 | 0.045 | 1,300,000 | 0.045 |
| 19/11/2025 | 0.048 | 416.400 | 340,000 | 32.560 | 170,000 | 0.046 | 170,000 | 0.045 |
| 18/11/2025 | 0.046 | 416.800 | 120,000 | 32.006 | 120,000 | 0.045 | ||
| 17/11/2025 | 0.040 | 422.200 | 0 | 32.180 | ||||
| 14/11/2025 | 0.038 | 425.200 | 1,280,000 | 31.974 | 1,280,000 | 0.036 | ||
| 13/11/2025 | 0.028 | 436.600 | 4,800,000 | 32.409 | 2,400,000 | 0.029 | 2,400,000 | 0.028 |
| 12/11/2025 | 0.029 | 437.400 | 360,000 | 32.737 | 180,000 | 0.029 | 180,000 | 0.029 |
| 11/11/2025 | 0.031 | 435.400 | 980,000 | 32.564 | 540,000 | 0.030 | 440,000 | 0.029 |
| 10/11/2025 | 0.030 | 436.000 | 18,660,000 | 32.222 | 9,590,000 | 0.033 | 9,070,000 | 0.034 |
| 07/11/2025 | 0.041 | 428.600 | 11,240,000 | 32.377 | 6,070,000 | 0.041 | 5,170,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:18 | |
| 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 |