| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.084 | 7.840 | 50,000 | 22.978 | 35,000 | 0.083 | ||
| 02/12/2025 | 0.078 | 7.955 | 955,000 | 25.959 | 435,000 | 0.078 | 520,000 | 0.076 |
| 01/12/2025 | 0.079 | 7.945 | 400,000 | 26.012 | 150,000 | 0.080 | 250,000 | 0.080 |
| 28/11/2025 | 0.076 | 7.965 | 830,000 | 25.548 | 415,000 | 0.077 | 415,000 | 0.076 |
| 27/11/2025 | 0.074 | 8.025 | 1,800,000 | 25.790 | 900,000 | 0.075 | 900,000 | 0.075 |
| 26/11/2025 | 0.075 | 8.005 | 900,000 | 25.738 | 450,000 | 0.075 | 450,000 | 0.074 |
| 25/11/2025 | 0.076 | 8.015 | 900,000 | 26.310 | 450,000 | 0.076 | 450,000 | 0.077 |
| 24/11/2025 | 0.079 | 8.005 | 2,400,000 | 26.769 | 1,200,000 | 0.078 | 1,200,000 | 0.079 |
| 21/11/2025 | 0.082 | 7.885 | 3,465,000 | 25.903 | 1,760,000 | 0.078 | 1,705,000 | 0.077 |
| 20/11/2025 | 0.074 | 8.015 | 2,105,000 | 25.757 | 1,075,000 | 0.072 | 1,030,000 | 0.074 |
| 19/11/2025 | 0.079 | 7.925 | 190,000 | 25.716 | 155,000 | 0.078 | 35,000 | 0.079 |
| 18/11/2025 | 0.079 | 7.945 | 2,095,000 | 26.020 | 1,030,000 | 0.078 | 1,065,000 | 0.078 |
| 17/11/2025 | 0.074 | 8.035 | 135,000 | 25.989 | 135,000 | 0.076 | ||
| 14/11/2025 | 0.067 | 8.145 | 20,000 | 25.642 | 20,000 | 0.065 | ||
| 13/11/2025 | 0.066 | 8.215 | 1,640,000 | 26.115 | 805,000 | 0.067 | 835,000 | 0.067 |
| 12/11/2025 | 0.065 | 8.195 | 560,000 | 25.679 | 280,000 | 0.064 | 280,000 | 0.064 |
| 11/11/2025 | 0.069 | 8.125 | 1,060,000 | 25.859 | 530,000 | 0.069 | 530,000 | 0.069 |
| 10/11/2025 | 0.071 | 8.085 | 490,000 | 25.826 | 245,000 | 0.073 | 245,000 | 0.078 |
| 07/11/2025 | 0.080 | 7.925 | 690,000 | 25.795 | 345,000 | 0.080 | 345,000 | 0.079 |
| 06/11/2025 | 0.079 | 7.935 | 480,000 | 25.684 | 240,000 | 0.079 | 240,000 | 0.080 |
| 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 |