| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 153.600 | 305,000 | 49.360 | 135,000 | 0.026 | 170,000 | 0.027 |
| 02/12/2025 | 0.026 | 157.000 | 170,000 | 51.004 | 85,000 | 0.025 | 85,000 | 0.024 |
| 01/12/2025 | 0.027 | 154.900 | 450,000 | 50.227 | 225,000 | 0.027 | 225,000 | 0.027 |
| 28/11/2025 | 0.030 | 151.500 | 520,000 | 49.256 | 275,000 | 0.029 | 245,000 | 0.029 |
| 27/11/2025 | 0.031 | 150.600 | 280,000 | 49.026 | 150,000 | 0.031 | 130,000 | 0.030 |
| 26/11/2025 | 0.030 | 154.800 | 430,000 | 50.651 | 190,000 | 0.031 | 240,000 | 0.030 |
| 25/11/2025 | 0.033 | 157.800 | 205,000 | 53.358 | 115,000 | 0.033 | 90,000 | 0.033 |
| 24/11/2025 | 0.036 | 154.500 | 735,000 | 52.690 | 355,000 | 0.038 | 380,000 | 0.037 |
| 21/11/2025 | 0.043 | 147.600 | 160,000 | 50.975 | 95,000 | 0.039 | 65,000 | 0.039 |
| 20/11/2025 | 0.035 | 154.800 | 30,000 | 51.808 | 30,000 | 0.035 | ||
| 19/11/2025 | 0.036 | 156.400 | 210,000 | 52.842 | 105,000 | 0.037 | 105,000 | 0.036 |
| 18/11/2025 | 0.038 | 154.600 | 20,000 | 52.558 | 20,000 | 0.036 | ||
| 17/11/2025 | 0.038 | 154.900 | 130,000 | 52.553 | 55,000 | 0.038 | 75,000 | 0.037 |
| 14/11/2025 | 0.036 | 154.900 | 40,000 | 51.348 | 20,000 | 0.035 | 20,000 | 0.034 |
| 13/11/2025 | 0.032 | 162.000 | 330,000 | 53.056 | 165,000 | 0.031 | 165,000 | 0.032 |
| 12/11/2025 | 0.033 | 156.800 | 0 | 50.843 | ||||
| 11/11/2025 | 0.032 | 160.400 | 210,000 | 52.051 | 105,000 | 0.032 | 105,000 | 0.032 |
| 10/11/2025 | 0.031 | 163.400 | 160,000 | 52.864 | 80,000 | 0.033 | 80,000 | 0.032 |
| 07/11/2025 | 0.034 | 160.100 | 150,000 | 52.100 | 75,000 | 0.033 | 75,000 | 0.032 |
| 06/11/2025 | 0.032 | 165.000 | 190,000 | 53.377 | 95,000 | 0.034 | 95,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:30 | |
| 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 |