| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.225 | 114.600 | 7,027,500 | 48.848 | 3,430,000 | 0.229 | 3,412,500 | 0.229 |
| 02/12/2025 | 0.234 | 115.700 | 2,310,000 | 48.395 | 1,072,500 | 0.239 | 1,032,500 | 0.241 |
| 01/12/2025 | 0.231 | 115.600 | 3,627,500 | 47.939 | 1,682,500 | 0.234 | 1,555,000 | 0.231 |
| 28/11/2025 | 0.225 | 113.800 | 13,457,500 | 49.126 | 6,347,500 | 0.224 | 6,615,000 | 0.225 |
| 27/11/2025 | 0.221 | 112.700 | 2,362,500 | 49.893 | 1,152,500 | 0.231 | 887,500 | 0.233 |
| 26/11/2025 | 0.238 | 114.500 | 12,510,000 | 49.859 | 6,045,000 | 0.245 | 6,175,000 | 0.244 |
| 25/11/2025 | 0.260 | 116.900 | 1,307,500 | 49.401 | 460,000 | 0.260 | 442,500 | 0.261 |
| 24/11/2025 | 0.216 | 111.800 | 31,790,000 | 49.737 | 14,980,000 | 0.209 | 15,605,000 | 0.208 |
| 21/11/2025 | 0.185 | 107.300 | 52,270,000 | 50.394 | 25,855,000 | 0.185 | 25,910,000 | 0.185 |
| 20/11/2025 | 0.240 | 113.900 | 3,622,500 | 49.966 | 1,832,500 | 0.238 | 1,740,000 | 0.241 |
| 19/11/2025 | 0.217 | 111.200 | 14,412,500 | 50.022 | 6,937,500 | 0.223 | 7,120,000 | 0.223 |
| 18/11/2025 | 0.227 | 111.400 | 10,730,000 | 51.087 | 5,315,000 | 0.241 | 5,325,000 | 0.241 |
| 17/11/2025 | 0.260 | 113.600 | 1,275,000 | 52.893 | 657,500 | 0.274 | 617,500 | 0.274 |
| 14/11/2025 | 0.295 | 117.100 | 1,505,000 | 52.595 | 685,000 | 0.291 | 767,500 | 0.292 |
| 13/11/2025 | 0.385 | 126.200 | 222,500 | 51.293 | 62,500 | 0.415 | 160,000 | 0.422 |
| 12/11/2025 | 0.400 | 126.300 | 0 | 53.026 | ||||
| 11/11/2025 | 0.425 | 128.700 | 70,000 | 52.348 | 60,000 | 0.435 | 10,000 | 0.440 |
| 10/11/2025 | 0.385 | 125.800 | 50,000 | 51.414 | 50,000 | 0.380 | ||
| 07/11/2025 | 0.370 | 124.400 | 90,000 | 51.137 | 90,000 | 0.375 | ||
| 06/11/2025 | 0.365 | 123.900 | 832,500 | 51.088 | 360,000 | 0.345 | 405,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |