| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.023 | 26.540 | 55,000 | 80.207 | ||||
| 03/12/2025 | 0.024 | 26.480 | 5,000 | 80.603 | 5,000 | 0.025 | ||
| 02/12/2025 | 0.027 | 26.820 | 0 | 79.161 | ||||
| 01/12/2025 | 0.027 | 26.800 | 260,000 | 78.746 | 180,000 | 0.027 | 80,000 | 0.028 |
| 28/11/2025 | 0.030 | 26.740 | 50,000 | 79.236 | 50,000 | 0.030 | ||
| 27/11/2025 | 0.032 | 26.840 | 1,665,000 | 79.413 | 830,000 | 0.034 | 835,000 | 0.034 |
| 26/11/2025 | 0.033 | 27.000 | 725,000 | 78.796 | 240,000 | 0.034 | 485,000 | 0.034 |
| 25/11/2025 | 0.036 | 27.000 | 2,390,000 | 79.744 | 1,175,000 | 0.035 | 1,215,000 | 0.035 |
| 24/11/2025 | 0.034 | 26.760 | 1,105,000 | 79.296 | 850,000 | 0.032 | 255,000 | 0.033 |
| 21/11/2025 | 0.036 | 26.600 | 400,000 | 79.579 | 100,000 | 0.038 | 215,000 | 0.037 |
| 20/11/2025 | 0.049 | 27.880 | 125,000 | 79.411 | 70,000 | 0.053 | 55,000 | 0.050 |
| 19/11/2025 | 0.048 | 27.680 | 1,080,000 | 79.413 | 840,000 | 0.048 | 240,000 | 0.050 |
| 18/11/2025 | 0.050 | 27.780 | 780,000 | 79.312 | 145,000 | 0.050 | 635,000 | 0.054 |
| 17/11/2025 | 0.055 | 28.100 | 5,000 | 79.399 | 5,000 | 0.054 | ||
| 14/11/2025 | 0.063 | 28.220 | 330,000 | 80.367 | 25,000 | 0.070 | 305,000 | 0.068 |
| 13/11/2025 | 0.081 | 29.640 | 150,000 | 79.426 | 150,000 | 0.081 | ||
| 12/11/2025 | 0.083 | 29.460 | 90,000 | 80.321 | 70,000 | 0.082 | 20,000 | 0.078 |
| 11/11/2025 | 0.083 | 29.480 | 170,000 | 79.800 | 170,000 | 0.085 | ||
| 10/11/2025 | 0.093 | 30.000 | 150,000 | 79.846 | 25,000 | 0.092 | 125,000 | 0.091 |
| 07/11/2025 | 0.083 | 29.100 | 75,000 | 79.797 | 50,000 | 0.084 | 25,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |