| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 95.900 | 20,000 | 50.413 | 20,000 | 0.018 | ||
| 02/12/2025 | 0.018 | 96.500 | 950,000 | 49.335 | 480,000 | 0.019 | 300,000 | 0.020 |
| 01/12/2025 | 0.022 | 99.550 | 4,575,000 | 47.772 | 1,785,000 | 0.030 | 1,615,000 | 0.029 |
| 28/11/2025 | 0.037 | 102.500 | 9,735,000 | 50.349 | 4,575,000 | 0.040 | 4,985,000 | 0.040 |
| 27/11/2025 | 0.040 | 104.000 | 6,015,000 | 49.341 | 2,850,000 | 0.038 | 3,060,000 | 0.038 |
| 26/11/2025 | 0.040 | 103.800 | 1,290,000 | 49.316 | 585,000 | 0.041 | 480,000 | 0.043 |
| 25/11/2025 | 0.028 | 98.250 | 325,000 | 50.693 | 130,000 | 0.030 | 130,000 | 0.028 |
| 24/11/2025 | 0.029 | 98.150 | 2,170,000 | 51.020 | 1,530,000 | 0.029 | 635,000 | 0.028 |
| 21/11/2025 | 0.026 | 95.550 | 2,430,000 | 51.857 | 1,150,000 | 0.028 | 1,215,000 | 0.028 |
| 20/11/2025 | 0.033 | 98.500 | 270,000 | 51.325 | 135,000 | 0.034 | 135,000 | 0.033 |
| 19/11/2025 | 0.034 | 98.000 | 430,000 | 52.113 | 280,000 | 0.034 | 150,000 | 0.034 |
| 18/11/2025 | 0.035 | 98.600 | 405,000 | 51.500 | 155,000 | 0.036 | 245,000 | 0.036 |
| 17/11/2025 | 0.041 | 100.300 | 1,965,000 | 51.559 | 825,000 | 0.044 | 730,000 | 0.044 |
| 14/11/2025 | 0.041 | 100.000 | 2,820,000 | 51.146 | 1,360,000 | 0.042 | 1,460,000 | 0.043 |
| 13/11/2025 | 0.047 | 102.100 | 3,260,000 | 50.481 | 1,515,000 | 0.044 | 1,600,000 | 0.044 |
| 12/11/2025 | 0.046 | 101.800 | 3,205,000 | 50.252 | 1,630,000 | 0.046 | 1,575,000 | 0.047 |
| 11/11/2025 | 0.047 | 102.000 | 2,775,000 | 50.073 | 1,265,000 | 0.047 | 1,430,000 | 0.047 |
| 10/11/2025 | 0.053 | 103.300 | 2,085,000 | 50.226 | 985,000 | 0.052 | 985,000 | 0.052 |
| 07/11/2025 | 0.048 | 102.000 | 1,150,000 | 49.457 | 575,000 | 0.047 | 450,000 | 0.048 |
| 06/11/2025 | 0.053 | 103.300 | 2,270,000 | 49.274 | 990,000 | 0.052 | 800,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |