| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 26.320 | 340,000 | 40.957 | 120,000 | 0.027 | 220,000 | 0.022 |
| 02/12/2025 | 0.020 | 27.300 | 20,000 | 41.874 | 20,000 | 0.020 | ||
| 01/12/2025 | 0.024 | 27.120 | 240,000 | 42.876 | 120,000 | 0.024 | 120,000 | 0.026 |
| 28/11/2025 | 0.027 | 26.860 | 650,000 | 42.270 | 530,000 | 0.027 | 120,000 | 0.025 |
| 27/11/2025 | 0.023 | 27.320 | 2,290,000 | 42.167 | 930,000 | 0.026 | 1,360,000 | 0.026 |
| 26/11/2025 | 0.030 | 26.740 | 1,110,000 | 42.510 | 250,000 | 0.032 | 640,000 | 0.033 |
| 25/11/2025 | 0.033 | 26.700 | 1,010,000 | 43.421 | 530,000 | 0.034 | 480,000 | 0.034 |
| 24/11/2025 | 0.041 | 26.120 | 990,000 | 43.402 | 480,000 | 0.040 | 510,000 | 0.040 |
| 21/11/2025 | 0.048 | 25.880 | 2,520,000 | 43.862 | 1,220,000 | 0.042 | 1,270,000 | 0.043 |
| 20/11/2025 | 0.035 | 26.900 | 340,000 | 43.881 | 170,000 | 0.036 | 170,000 | 0.035 |
| 19/11/2025 | 0.038 | 26.680 | 120,000 | 43.769 | 60,000 | 0.040 | 60,000 | 0.039 |
| 18/11/2025 | 0.046 | 26.140 | 1,010,000 | 43.810 | 480,000 | 0.042 | 510,000 | 0.041 |
| 17/11/2025 | 0.037 | 26.980 | 820,000 | 44.321 | 620,000 | 0.038 | 200,000 | 0.034 |
| 14/11/2025 | 0.034 | 27.380 | 80,000 | 44.190 | 60,000 | 0.028 | 20,000 | 0.034 |
| 13/11/2025 | 0.025 | 28.300 | 480,000 | 43.806 | 130,000 | 0.029 | 350,000 | 0.027 |
| 12/11/2025 | 0.032 | 27.640 | 570,000 | 44.010 | 220,000 | 0.034 | 350,000 | 0.033 |
| 11/11/2025 | 0.045 | 26.500 | 2,730,000 | 43.620 | 1,900,000 | 0.043 | 560,000 | 0.041 |
| 10/11/2025 | 0.045 | 26.640 | 1,270,000 | 44.050 | 510,000 | 0.052 | 550,000 | 0.050 |
| 07/11/2025 | 0.060 | 25.680 | 820,000 | 43.441 | 260,000 | 0.056 | 240,000 | 0.056 |
| 06/11/2025 | 0.057 | 25.900 | 9,570,000 | 43.453 | 3,320,000 | 0.062 | 5,590,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |