| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.126 | 217.800 | 0 | 44.520 | ||||
| 02/12/2025 | 0.110 | 224.400 | 980,000 | 45.527 | 490,000 | 0.108 | 490,000 | 0.107 |
| 01/12/2025 | 0.121 | 222.400 | 1,200,000 | 46.036 | 600,000 | 0.135 | 600,000 | 0.135 |
| 28/11/2025 | 0.149 | 214.000 | 1,500,000 | 44.901 | 750,000 | 0.152 | 750,000 | 0.151 |
| 27/11/2025 | 0.147 | 214.800 | 5,740,000 | 44.919 | 2,870,000 | 0.140 | 2,870,000 | 0.141 |
| 26/11/2025 | 0.147 | 215.200 | 1,810,000 | 44.982 | 910,000 | 0.148 | 900,000 | 0.146 |
| 25/11/2025 | 0.150 | 217.600 | 2,400,000 | 46.770 | 1,200,000 | 0.152 | 1,200,000 | 0.152 |
| 24/11/2025 | 0.171 | 216.600 | 5,260,000 | 48.951 | 2,630,000 | 0.171 | 2,630,000 | 0.171 |
| 21/11/2025 | 0.216 | 204.600 | 3,115,000 | 46.922 | 1,605,000 | 0.199 | 1,510,000 | 0.195 |
| 20/11/2025 | 0.197 | 212.600 | 9,750,000 | 49.454 | 4,825,000 | 0.201 | 4,925,000 | 0.200 |
| 19/11/2025 | 0.179 | 215.600 | 5,700,000 | 48.687 | 2,850,000 | 0.174 | 2,850,000 | 0.173 |
| 18/11/2025 | 0.189 | 215.000 | 1,500,000 | 49.546 | 750,000 | 0.189 | 750,000 | 0.189 |
| 17/11/2025 | 0.176 | 218.400 | 1,500,000 | 49.586 | 745,000 | 0.173 | 750,000 | 0.171 |
| 14/11/2025 | 0.177 | 219.400 | 6,345,000 | 49.753 | 3,185,000 | 0.170 | 3,160,000 | 0.170 |
| 13/11/2025 | 0.160 | 223.600 | 1,940,000 | 49.512 | 960,000 | 0.157 | 970,000 | 0.156 |
| 12/11/2025 | 0.166 | 221.600 | 5,670,000 | 49.121 | 2,835,000 | 0.167 | 2,835,000 | 0.166 |
| 11/11/2025 | 0.176 | 220.000 | 4,715,000 | 49.499 | 2,350,000 | 0.183 | 2,365,000 | 0.183 |
| 10/11/2025 | 0.178 | 219.600 | 2,505,000 | 49.384 | 1,255,000 | 0.198 | 1,250,000 | 0.197 |
| 07/11/2025 | 0.190 | 219.000 | 3,405,000 | 50.125 | 1,700,000 | 0.185 | 1,705,000 | 0.182 |
| 06/11/2025 | 0.181 | 220.200 | 1,205,000 | 49.446 | 605,000 | 0.207 | 600,000 | 0.204 |
| 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 |