| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 611.000 | 180,000 | 34.588 | 90,000 | 0.013 | 90,000 | 0.013 |
| 02/12/2025 | 0.016 | 617.000 | 0 | 34.198 | ||||
| 01/12/2025 | 0.016 | 619.500 | 780,000 | 33.603 | 780,000 | 0.015 | ||
| 28/11/2025 | 0.018 | 611.500 | 500,000 | 34.973 | 500,000 | 0.018 | ||
| 27/11/2025 | 0.020 | 611.500 | 540,000 | 35.454 | 130,000 | 0.022 | 410,000 | 0.023 |
| 26/11/2025 | 0.026 | 619.500 | 1,210,000 | 35.781 | 1,080,000 | 0.027 | 130,000 | 0.025 |
| 25/11/2025 | 0.027 | 625.000 | 1,900,000 | 34.890 | 1,090,000 | 0.028 | 310,000 | 0.029 |
| 24/11/2025 | 0.027 | 624.500 | 1,400,000 | 34.775 | 750,000 | 0.027 | 650,000 | 0.026 |
| 21/11/2025 | 0.025 | 610.000 | 710,000 | 35.956 | 360,000 | 0.026 | 350,000 | 0.025 |
| 20/11/2025 | 0.030 | 621.000 | 950,000 | 35.330 | 640,000 | 0.032 | 310,000 | 0.030 |
| 19/11/2025 | 0.034 | 622.500 | 3,870,000 | 35.845 | 1,840,000 | 0.035 | 1,880,000 | 0.035 |
| 18/11/2025 | 0.035 | 623.500 | 17,640,000 | 35.691 | 8,470,000 | 0.038 | 9,060,000 | 0.037 |
| 17/11/2025 | 0.044 | 636.500 | 5,860,000 | 35.219 | 2,820,000 | 0.044 | 2,940,000 | 0.045 |
| 14/11/2025 | 0.050 | 641.000 | 3,170,000 | 35.012 | 1,380,000 | 0.055 | 1,700,000 | 0.055 |
| 13/11/2025 | 0.064 | 656.000 | 20,730,000 | 34.529 | 10,860,000 | 0.060 | 9,300,000 | 0.056 |
| 12/11/2025 | 0.065 | 657.000 | 4,130,000 | 34.330 | 2,350,000 | 0.065 | 1,740,000 | 0.064 |
| 11/11/2025 | 0.060 | 650.000 | 6,250,000 | 34.569 | 2,020,000 | 0.059 | 4,140,000 | 0.058 |
| 10/11/2025 | 0.062 | 649.500 | 7,770,000 | 34.781 | 3,840,000 | 0.059 | 3,930,000 | 0.058 |
| 07/11/2025 | 0.053 | 634.000 | 11,570,000 | 35.421 | 6,780,000 | 0.052 | 4,690,000 | 0.051 |
| 06/11/2025 | 0.060 | 644.000 | 10,290,000 | 34.722 | 6,380,000 | 0.056 | 3,590,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |