| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 40.320 | 350,000 | 34.868 | 200,000 | 0.018 | 150,000 | 0.020 |
| 03/12/2025 | 0.019 | 40.700 | 1,490,000 | 36.223 | 1,410,000 | 0.021 | 80,000 | 0.020 |
| 02/12/2025 | 0.018 | 40.980 | 4,690,000 | 36.372 | 1,690,000 | 0.018 | 3,000,000 | 0.017 |
| 01/12/2025 | 0.023 | 39.860 | 350,000 | 34.809 | 150,000 | 0.023 | 200,000 | 0.026 |
| 28/11/2025 | 0.026 | 40.240 | 4,610,000 | 36.392 | 4,610,000 | 0.025 | ||
| 27/11/2025 | 0.032 | 39.700 | 4,300,000 | 36.497 | 1,950,000 | 0.039 | 2,350,000 | 0.039 |
| 26/11/2025 | 0.036 | 39.180 | 7,230,000 | 35.762 | 2,090,000 | 0.034 | 5,140,000 | 0.033 |
| 25/11/2025 | 0.038 | 39.320 | 3,300,000 | 36.685 | 1,650,000 | 0.034 | 1,650,000 | 0.033 |
| 24/11/2025 | 0.040 | 39.500 | 4,320,000 | 37.640 | 1,940,000 | 0.048 | 2,150,000 | 0.048 |
| 21/11/2025 | 0.052 | 38.400 | 23,540,000 | 36.273 | 8,160,000 | 0.049 | 15,380,000 | 0.049 |
| 20/11/2025 | 0.036 | 40.020 | 5,930,000 | 37.178 | 3,060,000 | 0.035 | 2,860,000 | 0.036 |
| 19/11/2025 | 0.037 | 39.860 | 8,440,000 | 36.743 | 4,230,000 | 0.038 | 4,210,000 | 0.037 |
| 18/11/2025 | 0.035 | 40.260 | 3,720,000 | 37.188 | 2,030,000 | 0.033 | 1,690,000 | 0.033 |
| 17/11/2025 | 0.027 | 41.340 | 5,160,000 | 37.458 | 3,220,000 | 0.031 | 1,940,000 | 0.032 |
| 14/11/2025 | 0.031 | 41.200 | 7,330,000 | 37.772 | 3,880,000 | 0.031 | 2,790,000 | 0.031 |
| 13/11/2025 | 0.028 | 41.820 | 7,600,000 | 38.226 | 3,670,000 | 0.031 | 3,260,000 | 0.029 |
| 12/11/2025 | 0.026 | 42.320 | 4,790,000 | 38.595 | 1,400,000 | 0.028 | 3,290,000 | 0.029 |
| 11/11/2025 | 0.037 | 40.900 | 4,530,000 | 38.176 | 1,980,000 | 0.042 | 2,550,000 | 0.042 |
| 10/11/2025 | 0.045 | 40.240 | 6,310,000 | 38.261 | 3,130,000 | 0.058 | 3,180,000 | 0.060 |
| 07/11/2025 | 0.063 | 38.780 | 5,250,000 | 37.287 | 3,950,000 | 0.061 | 1,300,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |