| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.087 | 79.550 | 1,560,000 | 33.004 | 780,000 | 0.086 | 780,000 | 0.086 |
| 02/12/2025 | 0.082 | 80.800 | 3,660,000 | 33.356 | 1,830,000 | 0.076 | 1,830,000 | 0.076 |
| 01/12/2025 | 0.083 | 80.500 | 1,640,000 | 33.238 | 820,000 | 0.082 | 820,000 | 0.081 |
| 28/11/2025 | 0.082 | 80.600 | 0 | 33.008 | ||||
| 27/11/2025 | 0.078 | 82.050 | 50,000 | 33.483 | 50,000 | 0.078 | ||
| 26/11/2025 | 0.084 | 80.700 | 480,000 | 33.446 | 240,000 | 0.084 | 240,000 | 0.084 |
| 25/11/2025 | 0.091 | 79.250 | 330,000 | 33.731 | 150,000 | 0.091 | 180,000 | 0.091 |
| 24/11/2025 | 0.094 | 79.000 | 0 | 34.054 | ||||
| 21/11/2025 | 0.104 | 76.800 | 2,510,000 | 33.636 | 1,270,000 | 0.102 | 1,240,000 | 0.102 |
| 20/11/2025 | 0.092 | 78.950 | 4,500,000 | 33.447 | 2,250,000 | 0.091 | 2,250,000 | 0.091 |
| 19/11/2025 | 0.098 | 77.950 | 6,690,000 | 33.595 | 3,330,000 | 0.099 | 3,360,000 | 0.099 |
| 18/11/2025 | 0.093 | 78.550 | 1,260,000 | 33.282 | 670,000 | 0.089 | 590,000 | 0.089 |
| 17/11/2025 | 0.081 | 81.300 | 6,160,000 | 33.438 | 3,650,000 | 0.081 | 2,510,000 | 0.080 |
| 14/11/2025 | 0.075 | 82.350 | 410,000 | 33.008 | 210,000 | 0.079 | 200,000 | 0.077 |
| 13/11/2025 | 0.070 | 84.150 | 5,880,000 | 33.437 | 2,840,000 | 0.073 | 3,040,000 | 0.073 |
| 12/11/2025 | 0.074 | 84.100 | 2,730,000 | 34.228 | 1,350,000 | 0.075 | 1,380,000 | 0.075 |
| 11/11/2025 | 0.081 | 82.350 | 4,420,000 | 34.269 | 2,210,000 | 0.078 | 2,210,000 | 0.078 |
| 10/11/2025 | 0.084 | 81.300 | 2,700,000 | 33.911 | 850,000 | 0.086 | 1,850,000 | 0.086 |
| 07/11/2025 | 0.085 | 81.500 | 1,500,000 | 34.191 | 1,250,000 | 0.085 | 250,000 | 0.085 |
| 06/11/2025 | 0.086 | 81.200 | 2,740,000 | 34.087 | 860,000 | 0.091 | 1,880,000 | 0.088 |
| 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 |