| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 153.600 | 300,000 | 49.014 | 150,000 | 0.029 | 120,000 | 0.029 |
| 02/12/2025 | 0.028 | 157.000 | 30,000 | 50.212 | 30,000 | 0.028 | ||
| 01/12/2025 | 0.029 | 154.900 | 1,285,000 | 49.445 | 660,000 | 0.029 | 625,000 | 0.030 |
| 28/11/2025 | 0.032 | 151.500 | 525,000 | 48.475 | 270,000 | 0.032 | 255,000 | 0.032 |
| 27/11/2025 | 0.034 | 150.600 | 1,140,000 | 48.623 | 545,000 | 0.034 | 595,000 | 0.033 |
| 26/11/2025 | 0.034 | 154.800 | 3,290,000 | 50.633 | 1,620,000 | 0.032 | 1,620,000 | 0.033 |
| 25/11/2025 | 0.037 | 157.800 | 1,790,000 | 53.229 | 895,000 | 0.035 | 895,000 | 0.035 |
| 24/11/2025 | 0.040 | 154.500 | 3,165,000 | 52.508 | 1,595,000 | 0.042 | 1,570,000 | 0.042 |
| 21/11/2025 | 0.046 | 147.600 | 150,000 | 50.401 | 75,000 | 0.045 | 75,000 | 0.044 |
| 20/11/2025 | 0.037 | 154.800 | 1,700,000 | 50.979 | 850,000 | 0.038 | 850,000 | 0.039 |
| 19/11/2025 | 0.038 | 156.400 | 325,000 | 51.985 | 100,000 | 0.038 | 225,000 | 0.038 |
| 18/11/2025 | 0.040 | 154.600 | 1,570,000 | 51.698 | 795,000 | 0.038 | 775,000 | 0.038 |
| 17/11/2025 | 0.039 | 154.900 | 1,470,000 | 51.352 | 725,000 | 0.040 | 745,000 | 0.040 |
| 14/11/2025 | 0.038 | 154.900 | 250,000 | 50.571 | 125,000 | 0.035 | 125,000 | 0.036 |
| 13/11/2025 | 0.032 | 162.000 | 70,000 | 51.521 | 45,000 | 0.033 | 25,000 | 0.031 |
| 12/11/2025 | 0.034 | 156.800 | 0 | 49.758 | ||||
| 11/11/2025 | 0.034 | 160.400 | 900,000 | 51.333 | 450,000 | 0.035 | 450,000 | 0.035 |
| 10/11/2025 | 0.034 | 163.400 | 520,000 | 52.536 | 250,000 | 0.035 | 270,000 | 0.036 |
| 07/11/2025 | 0.037 | 160.100 | 30,000 | 51.748 | 15,000 | 0.037 | 15,000 | 0.036 |
| 06/11/2025 | 0.034 | 165.000 | 70,000 | 52.669 | 35,000 | 0.034 | 35,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |