| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.146 | 535.000 | 670,000 | 45.069 | 335,000 | 0.145 | 255,000 | 0.146 |
| 02/12/2025 | 0.143 | 543.000 | 2,500 | 45.872 | 2,500 | 0.144 | ||
| 01/12/2025 | 0.142 | 544.000 | 975,000 | 45.734 | 490,000 | 0.144 | 485,000 | 0.143 |
| 28/11/2025 | 0.147 | 535.000 | 10,000 | 45.373 | 10,000 | 0.147 | ||
| 27/11/2025 | 0.147 | 535.500 | 1,795,000 | 45.407 | 897,500 | 0.147 | 897,500 | 0.148 |
| 26/11/2025 | 0.146 | 538.000 | 2,680,000 | 45.520 | 1,340,000 | 0.144 | 1,330,000 | 0.143 |
| 25/11/2025 | 0.142 | 546.500 | 2,590,000 | 46.244 | 1,395,000 | 0.139 | 1,195,000 | 0.139 |
| 24/11/2025 | 0.146 | 542.000 | 880,000 | 46.480 | 440,000 | 0.145 | 440,000 | 0.147 |
| 21/11/2025 | 0.148 | 537.500 | 3,615,000 | 46.115 | 1,857,500 | 0.146 | 1,747,500 | 0.147 |
| 20/11/2025 | 0.139 | 554.000 | 8,992,500 | 46.407 | 4,415,000 | 0.137 | 4,557,500 | 0.137 |
| 19/11/2025 | 0.126 | 574.500 | 2,912,500 | 46.091 | 1,465,000 | 0.127 | 1,445,000 | 0.127 |
| 18/11/2025 | 0.133 | 564.500 | 6,565,000 | 46.508 | 3,232,500 | 0.130 | 3,332,500 | 0.129 |
| 17/11/2025 | 0.139 | 555.500 | 6,620,000 | 46.630 | 3,312,500 | 0.141 | 3,307,500 | 0.141 |
| 14/11/2025 | 0.132 | 576.000 | 362,500 | 47.668 | 230,000 | 0.130 | 120,000 | 0.130 |
| 13/11/2025 | 0.130 | 579.500 | 0 | 47.599 | ||||
| 12/11/2025 | 0.133 | 573.000 | 835,000 | 47.408 | 365,000 | 0.130 | 470,000 | 0.130 |
| 11/11/2025 | 0.139 | 567.500 | 960,000 | 48.207 | 472,500 | 0.142 | 480,000 | 0.143 |
| 10/11/2025 | 0.145 | 561.500 | 355,000 | 48.777 | 180,000 | 0.154 | 170,000 | 0.154 |
| 07/11/2025 | 0.154 | 546.500 | 5,000 | 48.623 | 5,000 | 0.154 | ||
| 06/11/2025 | 0.151 | 555.500 | 0 | 49.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |