| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 95.900 | 470,000 | 53.315 | 230,000 | 0.025 | 170,000 | 0.024 |
| 02/12/2025 | 0.024 | 96.500 | 1,475,000 | 52.941 | 690,000 | 0.027 | 685,000 | 0.026 |
| 01/12/2025 | 0.029 | 99.550 | 5,045,000 | 52.022 | 2,190,000 | 0.036 | 2,395,000 | 0.036 |
| 28/11/2025 | 0.043 | 102.500 | 1,190,000 | 53.906 | 540,000 | 0.048 | 645,000 | 0.047 |
| 27/11/2025 | 0.050 | 104.000 | 1,550,000 | 54.492 | 715,000 | 0.046 | 715,000 | 0.045 |
| 26/11/2025 | 0.050 | 103.800 | 1,450,000 | 54.485 | 710,000 | 0.049 | 710,000 | 0.051 |
| 25/11/2025 | 0.035 | 98.250 | 170,000 | 54.554 | 70,000 | 0.035 | 100,000 | 0.035 |
| 24/11/2025 | 0.036 | 98.150 | 100,000 | 54.849 | 100,000 | 0.032 | ||
| 21/11/2025 | 0.032 | 95.550 | 655,000 | 55.218 | 280,000 | 0.033 | 350,000 | 0.033 |
| 20/11/2025 | 0.038 | 98.500 | 1,245,000 | 54.410 | 510,000 | 0.038 | 470,000 | 0.039 |
| 19/11/2025 | 0.039 | 98.000 | 130,000 | 55.111 | 80,000 | 0.039 | 50,000 | 0.040 |
| 18/11/2025 | 0.041 | 98.600 | 3,160,000 | 54.992 | 1,545,000 | 0.043 | 1,595,000 | 0.042 |
| 17/11/2025 | 0.046 | 100.300 | 2,220,000 | 54.788 | 980,000 | 0.047 | 1,000,000 | 0.050 |
| 14/11/2025 | 0.046 | 100.000 | 640,000 | 54.481 | 275,000 | 0.046 | 170,000 | 0.048 |
| 13/11/2025 | 0.052 | 102.100 | 1,360,000 | 54.052 | 575,000 | 0.050 | 680,000 | 0.051 |
| 12/11/2025 | 0.052 | 101.800 | 1,370,000 | 54.167 | 605,000 | 0.051 | 545,000 | 0.053 |
| 11/11/2025 | 0.052 | 102.000 | 2,010,000 | 53.718 | 930,000 | 0.054 | 990,000 | 0.054 |
| 10/11/2025 | 0.058 | 103.300 | 1,130,000 | 53.987 | 540,000 | 0.056 | 540,000 | 0.055 |
| 07/11/2025 | 0.054 | 102.000 | 135,000 | 53.560 | 75,000 | 0.054 | 60,000 | 0.054 |
| 06/11/2025 | 0.060 | 103.300 | 1,120,000 | 53.793 | 560,000 | 0.060 | 420,000 | 0.059 |
| 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 |