| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 95.900 | 310,000 | 52.820 | 110,000 | 0.014 | ||
| 02/12/2025 | 0.014 | 96.500 | 330,000 | 51.692 | 40,000 | 0.014 | 165,000 | 0.015 |
| 01/12/2025 | 0.018 | 99.550 | 3,610,000 | 50.567 | 965,000 | 0.020 | 2,585,000 | 0.019 |
| 28/11/2025 | 0.033 | 102.500 | 8,745,000 | 54.072 | 7,610,000 | 0.033 | 925,000 | 0.034 |
| 27/11/2025 | 0.031 | 104.000 | 7,825,000 | 50.864 | 7,785,000 | 0.029 | 20,000 | 0.029 |
| 26/11/2025 | 0.031 | 103.800 | 12,930,000 | 50.797 | 11,990,000 | 0.033 | ||
| 25/11/2025 | 0.021 | 98.250 | 2,930,000 | 52.004 | 2,670,000 | 0.023 | 130,000 | 0.022 |
| 24/11/2025 | 0.021 | 98.150 | 3,355,000 | 51.806 | 3,230,000 | 0.019 | 125,000 | 0.019 |
| 21/11/2025 | 0.020 | 95.550 | 4,070,000 | 53.379 | 2,140,000 | 0.020 | 1,510,000 | 0.021 |
| 20/11/2025 | 0.024 | 98.500 | 1,205,000 | 51.869 | 1,205,000 | 0.024 | ||
| 19/11/2025 | 0.025 | 98.000 | 5,530,000 | 52.717 | 2,060,000 | 0.025 | 3,140,000 | 0.025 |
| 18/11/2025 | 0.027 | 98.600 | 15,265,000 | 52.709 | 13,090,000 | 0.028 | 2,020,000 | 0.028 |
| 17/11/2025 | 0.030 | 100.300 | 1,745,000 | 51.816 | 495,000 | 0.032 | 1,000,000 | 0.032 |
| 14/11/2025 | 0.033 | 100.000 | 8,775,000 | 52.696 | 7,540,000 | 0.036 | 885,000 | 0.034 |
| 13/11/2025 | 0.038 | 102.100 | 21,285,000 | 51.964 | 5,130,000 | 0.037 | 14,245,000 | 0.037 |
| 12/11/2025 | 0.039 | 101.800 | 11,635,000 | 52.460 | 9,100,000 | 0.039 | 2,205,000 | 0.039 |
| 11/11/2025 | 0.038 | 102.000 | 21,505,000 | 51.497 | 10,805,000 | 0.039 | 10,700,000 | 0.038 |
| 10/11/2025 | 0.039 | 103.300 | 9,055,000 | 50.036 | 7,360,000 | 0.036 | ||
| 07/11/2025 | 0.039 | 102.000 | 5,670,000 | 50.824 | 2,425,000 | 0.039 | 2,655,000 | 0.039 |
| 06/11/2025 | 0.043 | 103.300 | 23,550,000 | 50.509 | 21,940,000 | 0.040 | 575,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:53 | |
| 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 |