| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 51.650 | 840,000 | 29.898 | 420,000 | 0.074 | 420,000 | 0.075 |
| 02/12/2025 | 0.078 | 52.400 | 2,730,000 | 30.113 | 1,365,000 | 0.085 | 1,365,000 | 0.084 |
| 01/12/2025 | 0.085 | 52.750 | 2,500,000 | 29.876 | 1,250,000 | 0.090 | 1,250,000 | 0.087 |
| 28/11/2025 | 0.085 | 52.300 | 170,000 | 30.613 | 85,000 | 0.082 | 85,000 | 0.081 |
| 27/11/2025 | 0.096 | 52.600 | 1,550,000 | 31.021 | 775,000 | 0.094 | 775,000 | 0.093 |
| 26/11/2025 | 0.095 | 52.400 | 1,290,000 | 31.287 | 645,000 | 0.098 | 645,000 | 0.097 |
| 25/11/2025 | 0.102 | 52.700 | 700,000 | 31.008 | 355,000 | 0.088 | 345,000 | 0.088 |
| 24/11/2025 | 0.079 | 51.600 | 350,000 | 30.903 | 175,000 | 0.080 | 175,000 | 0.079 |
| 21/11/2025 | 0.081 | 51.300 | 760,000 | 31.466 | 380,000 | 0.090 | 380,000 | 0.090 |
| 20/11/2025 | 0.092 | 51.800 | 430,000 | 31.392 | 215,000 | 0.100 | 215,000 | 0.094 |
| 19/11/2025 | 0.093 | 51.600 | 410,000 | 31.905 | 205,000 | 0.093 | 205,000 | 0.093 |
| 18/11/2025 | 0.087 | 51.400 | 1,080,000 | 31.442 | 540,000 | 0.091 | 540,000 | 0.091 |
| 17/11/2025 | 0.100 | 51.500 | 0 | 32.697 | ||||
| 14/11/2025 | 0.111 | 51.850 | 0 | 32.535 | ||||
| 13/11/2025 | 0.122 | 52.250 | 0 | 32.510 | ||||
| 12/11/2025 | 0.122 | 52.250 | 0 | 32.335 | ||||
| 11/11/2025 | 0.121 | 52.100 | 4,580,000 | 32.437 | 2,290,000 | 0.117 | 2,290,000 | 0.117 |
| 10/11/2025 | 0.111 | 51.500 | 2,740,000 | 32.782 | 1,370,000 | 0.109 | 1,370,000 | 0.108 |
| 07/11/2025 | 0.107 | 51.250 | 2,000,000 | 32.482 | 1,025,000 | 0.107 | 975,000 | 0.107 |
| 06/11/2025 | 0.109 | 51.200 | 620,000 | 32.694 | 285,000 | 0.105 | 335,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |