| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 114.600 | 390,000 | 53.772 | 195,000 | 0.105 | 195,000 | 0.105 |
| 02/12/2025 | 0.110 | 115.700 | 150,000 | 53.681 | 75,000 | 0.111 | 75,000 | 0.113 |
| 01/12/2025 | 0.110 | 115.600 | 22,500 | 53.634 | 22,500 | 0.110 | ||
| 28/11/2025 | 0.107 | 113.800 | 222,500 | 54.268 | 100,000 | 0.106 | 122,500 | 0.105 |
| 27/11/2025 | 0.106 | 112.700 | 340,000 | 54.922 | 170,000 | 0.108 | 170,000 | 0.110 |
| 26/11/2025 | 0.116 | 114.500 | 105,000 | 55.035 | 52,500 | 0.117 | 52,500 | 0.118 |
| 25/11/2025 | 0.128 | 116.900 | 735,000 | 54.706 | 587,500 | 0.122 | 147,500 | 0.127 |
| 24/11/2025 | 0.105 | 111.800 | 710,000 | 54.981 | 610,000 | 0.105 | 100,000 | 0.097 |
| 21/11/2025 | 0.089 | 107.300 | 1,400,000 | 55.344 | 725,000 | 0.080 | 675,000 | 0.083 |
| 20/11/2025 | 0.114 | 113.900 | 560,000 | 54.256 | 405,000 | 0.110 | 155,000 | 0.113 |
| 19/11/2025 | 0.103 | 111.200 | 550,000 | 54.461 | 255,000 | 0.108 | 295,000 | 0.109 |
| 18/11/2025 | 0.106 | 111.400 | 1,582,500 | 54.673 | 1,365,000 | 0.106 | 212,500 | 0.111 |
| 17/11/2025 | 0.121 | 113.600 | 542,500 | 55.329 | 210,000 | 0.125 | 332,500 | 0.124 |
| 14/11/2025 | 0.148 | 117.100 | 1,830,000 | 56.313 | 327,500 | 0.146 | 885,000 | 0.136 |
| 13/11/2025 | 0.194 | 126.200 | 772,500 | 54.628 | 367,500 | 0.208 | 405,000 | 0.199 |
| 12/11/2025 | 0.202 | 126.300 | 537,500 | 55.507 | 87,500 | 0.196 | 450,000 | 0.202 |
| 11/11/2025 | 0.217 | 128.700 | 1,252,500 | 55.072 | 1,165,000 | 0.224 | 35,000 | 0.225 |
| 10/11/2025 | 0.197 | 125.800 | 292,500 | 54.966 | 130,000 | 0.191 | 162,500 | 0.192 |
| 07/11/2025 | 0.190 | 124.400 | 917,500 | 54.909 | 385,000 | 0.188 | 532,500 | 0.189 |
| 06/11/2025 | 0.186 | 123.900 | 660,000 | 54.683 | 280,000 | 0.179 | 380,000 | 0.176 |
| 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 |