| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.055 | 111.200 | 400,000 | 25.766 | 380,000 | 0.055 | ||
| 02/12/2025 | 0.058 | 111.000 | 60,000 | 26.310 | 20,000 | 0.057 | 40,000 | 0.056 |
| 01/12/2025 | 0.058 | 110.500 | 860,000 | 25.827 | 360,000 | 0.058 | 340,000 | 0.058 |
| 28/11/2025 | 0.066 | 109.300 | 460,000 | 26.215 | 220,000 | 0.067 | 240,000 | 0.068 |
| 27/11/2025 | 0.067 | 109.000 | 340,000 | 26.088 | 120,000 | 0.071 | 220,000 | 0.070 |
| 26/11/2025 | 0.075 | 107.600 | 120,000 | 26.250 | 40,000 | 0.072 | 40,000 | 0.071 |
| 25/11/2025 | 0.077 | 106.800 | 80,000 | 26.027 | 40,000 | 0.077 | ||
| 24/11/2025 | 0.077 | 107.300 | 3,400,000 | 26.468 | 1,660,000 | 0.077 | 1,700,000 | 0.077 |
| 21/11/2025 | 0.087 | 105.100 | 2,340,000 | 25.944 | 1,220,000 | 0.080 | 1,120,000 | 0.081 |
| 20/11/2025 | 0.074 | 107.600 | 580,000 | 26.012 | 320,000 | 0.070 | 220,000 | 0.070 |
| 19/11/2025 | 0.071 | 107.800 | 3,460,000 | 25.594 | 1,700,000 | 0.069 | 1,160,000 | 0.069 |
| 18/11/2025 | 0.065 | 109.600 | 700,000 | 26.109 | 380,000 | 0.066 | 320,000 | 0.065 |
| 17/11/2025 | 0.056 | 112.100 | 680,000 | 26.365 | 540,000 | 0.056 | 140,000 | 0.056 |
| 14/11/2025 | 0.051 | 112.900 | 2,880,000 | 25.819 | 1,560,000 | 0.049 | 1,320,000 | 0.049 |
| 13/11/2025 | 0.047 | 114.300 | 480,000 | 25.975 | 180,000 | 0.049 | 280,000 | 0.046 |
| 12/11/2025 | 0.049 | 113.500 | 1,720,000 | 25.764 | 1,060,000 | 0.050 | 560,000 | 0.048 |
| 11/11/2025 | 0.053 | 112.400 | 2,980,000 | 25.787 | 680,000 | 0.052 | 2,160,000 | 0.053 |
| 10/11/2025 | 0.060 | 110.500 | 2,580,000 | 25.625 | 620,000 | 0.063 | 1,960,000 | 0.061 |
| 07/11/2025 | 0.065 | 110.000 | 680,000 | 26.046 | 520,000 | 0.062 | 160,000 | 0.061 |
| 06/11/2025 | 0.058 | 110.700 | 1,660,000 | 24.589 | 460,000 | 0.061 | 1,180,000 | 0.060 |
| 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 |