| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 67.200 | 200,000 | 63.015 | 100,000 | 0.290 | 100,000 | 0.295 |
| 02/12/2025 | 0.295 | 68.650 | 0 | 62.533 | ||||
| 01/12/2025 | 0.295 | 69.450 | 0 | 60.854 | ||||
| 28/11/2025 | 0.295 | 68.800 | 100,000 | 61.894 | 50,000 | 0.295 | 50,000 | 0.300 |
| 27/11/2025 | 0.295 | 68.350 | 200,000 | 62.705 | 100,000 | 0.320 | 75,000 | 0.315 |
| 26/11/2025 | 0.300 | 68.850 | 525,000 | 62.508 | 150,000 | 0.290 | 350,000 | 0.298 |
| 25/11/2025 | 0.285 | 67.950 | 350,000 | 61.269 | 275,000 | 0.283 | 75,000 | 0.315 |
| 24/11/2025 | 0.290 | 68.050 | 75,000 | 61.876 | 25,000 | 0.260 | 50,000 | 0.263 |
| 21/11/2025 | 0.305 | 68.800 | 250,000 | 62.779 | 25,000 | 0.315 | 225,000 | 0.323 |
| 20/11/2025 | 0.360 | 73.500 | 50,000 | 62.636 | 25,000 | 0.360 | 25,000 | 0.360 |
| 19/11/2025 | 0.350 | 73.000 | 100,000 | 61.888 | 25,000 | 0.350 | 50,000 | 0.353 |
| 18/11/2025 | 0.370 | 74.000 | 50,000 | 63.009 | 25,000 | 0.385 | 25,000 | 0.385 |
| 17/11/2025 | 0.360 | 72.950 | 550,000 | 63.396 | 250,000 | 0.379 | 300,000 | 0.380 |
| 14/11/2025 | 0.375 | 73.500 | 100,000 | 64.532 | 50,000 | 0.380 | 50,000 | 0.393 |
| 13/11/2025 | 0.385 | 75.600 | 25,000 | 61.792 | 25,000 | 0.380 | ||
| 12/11/2025 | 0.365 | 73.250 | 325,000 | 63.200 | 100,000 | 0.355 | 175,000 | 0.353 |
| 11/11/2025 | 0.355 | 72.650 | 450,000 | 62.551 | 300,000 | 0.385 | 150,000 | 0.363 |
| 10/11/2025 | 0.380 | 74.700 | 675,000 | 62.450 | 250,000 | 0.385 | 400,000 | 0.383 |
| 07/11/2025 | 0.400 | 75.450 | 1,400,000 | 63.945 | 775,000 | 0.404 | 600,000 | 0.418 |
| 06/11/2025 | 0.415 | 76.950 | 400,000 | 63.203 | 225,000 | 0.400 | 175,000 | 0.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |