| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 95.900 | 710,000 | 43.869 | 230,000 | 0.045 | 310,000 | 0.046 |
| 02/12/2025 | 0.047 | 96.500 | 3,925,000 | 43.351 | 2,955,000 | 0.052 | 965,000 | 0.048 |
| 01/12/2025 | 0.058 | 99.550 | 4,450,000 | 42.010 | 770,000 | 0.066 | 2,695,000 | 0.067 |
| 28/11/2025 | 0.088 | 102.500 | 2,505,000 | 44.998 | 495,000 | 0.093 | 1,905,000 | 0.091 |
| 27/11/2025 | 0.097 | 104.000 | 1,485,000 | 44.503 | 525,000 | 0.095 | 515,000 | 0.091 |
| 26/11/2025 | 0.100 | 103.800 | 1,525,000 | 45.368 | 630,000 | 0.107 | 745,000 | 0.101 |
| 25/11/2025 | 0.068 | 98.250 | 160,000 | 45.557 | 65,000 | 0.070 | 95,000 | 0.065 |
| 24/11/2025 | 0.068 | 98.150 | 330,000 | 45.476 | 165,000 | 0.064 | 165,000 | 0.058 |
| 21/11/2025 | 0.059 | 95.550 | 310,000 | 46.052 | 155,000 | 0.063 | 145,000 | 0.060 |
| 20/11/2025 | 0.072 | 98.500 | 310,000 | 45.149 | 180,000 | 0.071 | 130,000 | 0.071 |
| 19/11/2025 | 0.073 | 98.000 | 260,000 | 45.990 | 85,000 | 0.072 | 175,000 | 0.074 |
| 18/11/2025 | 0.077 | 98.600 | 435,000 | 45.894 | 410,000 | 0.081 | 25,000 | 0.080 |
| 17/11/2025 | 0.088 | 100.300 | 695,000 | 45.894 | 390,000 | 0.093 | 305,000 | 0.092 |
| 14/11/2025 | 0.090 | 100.000 | 895,000 | 46.224 | 455,000 | 0.091 | 345,000 | 0.092 |
| 13/11/2025 | 0.103 | 102.100 | 1,825,000 | 45.818 | 1,000,000 | 0.099 | 820,000 | 0.101 |
| 12/11/2025 | 0.102 | 101.800 | 970,000 | 45.853 | 160,000 | 0.102 | 810,000 | 0.102 |
| 11/11/2025 | 0.104 | 102.000 | 1,125,000 | 45.742 | 470,000 | 0.105 | 505,000 | 0.107 |
| 10/11/2025 | 0.114 | 103.300 | 490,000 | 45.725 | 195,000 | 0.113 | 295,000 | 0.109 |
| 07/11/2025 | 0.107 | 102.000 | 1,950,000 | 45.609 | 920,000 | 0.106 | 920,000 | 0.105 |
| 06/11/2025 | 0.119 | 103.300 | 1,825,000 | 46.024 | 1,025,000 | 0.116 | 800,000 | 0.116 |
| 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 |