| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 95.900 | 720,000 | 50.277 | 480,000 | 0.028 | 190,000 | 0.026 |
| 02/12/2025 | 0.027 | 96.500 | 9,810,000 | 50.069 | 3,340,000 | 0.027 | 5,350,000 | 0.027 |
| 01/12/2025 | 0.031 | 99.550 | 13,530,000 | 49.247 | 3,050,000 | 0.035 | 8,230,000 | 0.035 |
| 28/11/2025 | 0.042 | 102.500 | 2,420,000 | 51.238 | 720,000 | 0.045 | 1,550,000 | 0.044 |
| 27/11/2025 | 0.046 | 104.000 | 3,870,000 | 51.362 | 2,760,000 | 0.045 | 860,000 | 0.044 |
| 26/11/2025 | 0.047 | 103.800 | 3,280,000 | 51.842 | 2,280,000 | 0.047 | 790,000 | 0.047 |
| 25/11/2025 | 0.035 | 98.250 | 420,000 | 51.552 | 170,000 | 0.035 | 250,000 | 0.035 |
| 24/11/2025 | 0.036 | 98.150 | 630,000 | 52.002 | 510,000 | 0.034 | 60,000 | 0.034 |
| 21/11/2025 | 0.032 | 95.550 | 1,030,000 | 52.093 | 280,000 | 0.033 | 750,000 | 0.033 |
| 20/11/2025 | 0.036 | 98.500 | 1,390,000 | 51.160 | 540,000 | 0.036 | 550,000 | 0.037 |
| 19/11/2025 | 0.037 | 98.000 | 1,240,000 | 51.980 | 280,000 | 0.037 | 830,000 | 0.038 |
| 18/11/2025 | 0.038 | 98.600 | 2,460,000 | 51.702 | 450,000 | 0.040 | 2,010,000 | 0.038 |
| 17/11/2025 | 0.042 | 100.300 | 2,680,000 | 51.753 | 1,180,000 | 0.043 | 1,360,000 | 0.043 |
| 14/11/2025 | 0.042 | 100.000 | 1,290,000 | 51.667 | 150,000 | 0.043 | 690,000 | 0.043 |
| 13/11/2025 | 0.046 | 102.100 | 3,080,000 | 51.233 | 1,470,000 | 0.045 | 1,400,000 | 0.042 |
| 12/11/2025 | 0.045 | 101.800 | 4,880,000 | 50.984 | 2,240,000 | 0.045 | 2,410,000 | 0.045 |
| 11/11/2025 | 0.045 | 102.000 | 4,280,000 | 50.622 | 1,470,000 | 0.046 | 2,220,000 | 0.045 |
| 10/11/2025 | 0.049 | 103.300 | 1,380,000 | 50.879 | 710,000 | 0.048 | 400,000 | 0.046 |
| 07/11/2025 | 0.046 | 102.000 | 520,000 | 50.556 | 220,000 | 0.046 | ||
| 06/11/2025 | 0.050 | 103.300 | 2,140,000 | 50.795 | 950,000 | 0.050 | 740,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |