| 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 | 98.150 | 1,545,000 | 42.769 | 725,000 | 0.024 | 820,000 | 0.024 |
| 02/12/2025 | 0.027 | 100.100 | 4,420,000 | 42.338 | 1,965,000 | 0.029 | 2,355,000 | 0.029 |
| 01/12/2025 | 0.024 | 97.950 | 3,535,000 | 43.018 | 1,675,000 | 0.025 | 1,720,000 | 0.025 |
| 28/11/2025 | 0.025 | 97.500 | 555,000 | 43.406 | 245,000 | 0.025 | 310,000 | 0.025 |
| 27/11/2025 | 0.026 | 97.000 | 1,005,000 | 44.179 | 455,000 | 0.026 | 455,000 | 0.026 |
| 26/11/2025 | 0.029 | 98.350 | 500,000 | 43.914 | 250,000 | 0.029 | 250,000 | 0.030 |
| 25/11/2025 | 0.025 | 95.750 | 2,865,000 | 44.550 | 1,435,000 | 0.026 | 1,430,000 | 0.025 |
| 24/11/2025 | 0.025 | 94.850 | 1,730,000 | 45.282 | 915,000 | 0.023 | 815,000 | 0.024 |
| 21/11/2025 | 0.021 | 92.750 | 760,000 | 44.935 | 430,000 | 0.021 | 330,000 | 0.021 |
| 20/11/2025 | 0.025 | 95.200 | 925,000 | 44.261 | 360,000 | 0.026 | 565,000 | 0.026 |
| 19/11/2025 | 0.030 | 96.050 | 270,000 | 45.374 | 135,000 | 0.030 | 135,000 | 0.027 |
| 18/11/2025 | 0.030 | 96.900 | 1,365,000 | 44.316 | 680,000 | 0.032 | 680,000 | 0.033 |
| 17/11/2025 | 0.041 | 100.700 | 1,000,000 | 44.246 | 560,000 | 0.041 | 440,000 | 0.040 |
| 14/11/2025 | 0.043 | 100.600 | 1,930,000 | 44.516 | 905,000 | 0.046 | 1,025,000 | 0.046 |
| 13/11/2025 | 0.050 | 102.800 | 155,000 | 44.198 | 155,000 | 0.042 | ||
| 12/11/2025 | 0.043 | 100.500 | 3,105,000 | 44.304 | 1,450,000 | 0.044 | 1,655,000 | 0.043 |
| 11/11/2025 | 0.048 | 101.300 | 1,850,000 | 44.820 | 930,000 | 0.049 | 920,000 | 0.052 |
| 10/11/2025 | 0.051 | 101.800 | 3,570,000 | 45.024 | 1,775,000 | 0.045 | 1,795,000 | 0.045 |
| 07/11/2025 | 0.039 | 97.900 | 1,180,000 | 44.830 | 590,000 | 0.038 | 590,000 | 0.038 |
| 06/11/2025 | 0.037 | 97.650 | 1,000,000 | 44.246 | 500,000 | 0.034 | 500,000 | 0.032 |
| 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 |