| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 32.780 | 5,900,000 | 48.832 | 320,000 | 0.096 | 5,500,000 | 0.090 |
| 02/12/2025 | 0.095 | 32.720 | 1,280,000 | 49.652 | 260,000 | 0.102 | 1,020,000 | 0.098 |
| 01/12/2025 | 0.105 | 32.320 | 3,260,000 | 50.337 | 500,000 | 0.109 | 2,720,000 | 0.108 |
| 28/11/2025 | 0.126 | 30.700 | 440,000 | 48.895 | 220,000 | 0.123 | 220,000 | 0.124 |
| 27/11/2025 | 0.129 | 30.700 | 2,600,000 | 49.291 | 320,000 | 0.129 | 2,280,000 | 0.127 |
| 26/11/2025 | 0.137 | 30.280 | 200,000 | 49.173 | 80,000 | 0.133 | 120,000 | 0.131 |
| 25/11/2025 | 0.127 | 30.920 | 360,000 | 49.584 | 180,000 | 0.128 | 180,000 | 0.129 |
| 24/11/2025 | 0.140 | 30.380 | 1,720,000 | 49.957 | 1,320,000 | 0.147 | 400,000 | 0.149 |
| 21/11/2025 | 0.147 | 30.000 | 2,560,000 | 49.505 | 2,320,000 | 0.140 | 240,000 | 0.141 |
| 20/11/2025 | 0.127 | 31.120 | 2,640,000 | 49.599 | 1,340,000 | 0.126 | 1,300,000 | 0.123 |
| 19/11/2025 | 0.125 | 31.440 | 760,000 | 50.094 | 360,000 | 0.127 | 400,000 | 0.128 |
| 18/11/2025 | 0.135 | 30.720 | 3,720,000 | 49.560 | 2,820,000 | 0.126 | 900,000 | 0.133 |
| 17/11/2025 | 0.117 | 32.120 | 1,820,000 | 50.480 | 1,260,000 | 0.118 | 560,000 | 0.119 |
| 14/11/2025 | 0.106 | 33.000 | 3,260,000 | 50.520 | 2,060,000 | 0.105 | 1,200,000 | 0.107 |
| 13/11/2025 | 0.096 | 34.000 | 2,460,000 | 51.045 | 300,000 | 0.103 | 2,160,000 | 0.102 |
| 12/11/2025 | 0.115 | 32.620 | 1,560,000 | 50.906 | 920,000 | 0.118 | 600,000 | 0.119 |
| 11/11/2025 | 0.113 | 32.820 | 2,740,000 | 51.031 | 1,320,000 | 0.111 | 1,420,000 | 0.116 |
| 10/11/2025 | 0.110 | 33.180 | 860,000 | 51.313 | 560,000 | 0.115 | 300,000 | 0.113 |
| 07/11/2025 | 0.116 | 32.640 | 2,160,000 | 50.628 | 820,000 | 0.120 | 1,340,000 | 0.120 |
| 06/11/2025 | 0.127 | 32.060 | 2,220,000 | 50.841 | 400,000 | 0.139 | 1,820,000 | 0.134 |
| 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 |