| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.081 | 115.800 | 1,055,000 | 48.480 | 527,500 | 0.090 | 527,500 | 0.089 |
| 03/12/2025 | 0.087 | 114.600 | 2,675,000 | 48.586 | 1,337,500 | 0.086 | 1,337,500 | 0.086 |
| 02/12/2025 | 0.084 | 115.700 | 6,277,500 | 48.903 | 3,255,000 | 0.083 | 3,022,500 | 0.084 |
| 01/12/2025 | 0.088 | 115.600 | 2,112,500 | 49.667 | 1,000,000 | 0.090 | 1,112,500 | 0.092 |
| 28/11/2025 | 0.096 | 113.800 | 4,625,000 | 49.193 | 2,215,000 | 0.099 | 2,335,000 | 0.099 |
| 27/11/2025 | 0.101 | 112.700 | 8,320,000 | 49.020 | 4,160,000 | 0.101 | 4,160,000 | 0.100 |
| 26/11/2025 | 0.098 | 114.500 | 5,440,000 | 50.100 | 2,720,000 | 0.098 | 2,720,000 | 0.098 |
| 25/11/2025 | 0.093 | 116.900 | 8,095,000 | 51.353 | 4,067,500 | 0.096 | 4,027,500 | 0.095 |
| 24/11/2025 | 0.112 | 111.800 | 32,045,000 | 50.290 | 16,027,500 | 0.118 | 16,017,500 | 0.118 |
| 21/11/2025 | 0.135 | 107.300 | 7,800,000 | 49.579 | 3,877,500 | 0.131 | 3,920,000 | 0.132 |
| 20/11/2025 | 0.099 | 113.900 | 5,175,000 | 48.789 | 2,587,500 | 0.102 | 2,587,500 | 0.102 |
| 19/11/2025 | 0.112 | 111.200 | 6,632,500 | 48.716 | 3,352,500 | 0.106 | 3,197,500 | 0.105 |
| 18/11/2025 | 0.115 | 111.400 | 2,140,000 | 49.545 | 990,000 | 0.115 | 1,150,000 | 0.116 |
| 17/11/2025 | 0.113 | 113.600 | 1,700,000 | 51.372 | 850,000 | 0.115 | 850,000 | 0.115 |
| 14/11/2025 | 0.106 | 117.100 | 3,842,500 | 52.839 | 2,000,000 | 0.117 | 1,840,000 | 0.117 |
| 13/11/2025 | 0.086 | 126.200 | 700,000 | 55.959 | 700,000 | 0.081 | ||
| 12/11/2025 | 0.085 | 126.300 | 957,500 | 55.590 | 55,000 | 0.086 | 902,500 | 0.086 |
| 11/11/2025 | 0.082 | 128.700 | 600,000 | 56.611 | 300,000 | 0.077 | 300,000 | 0.078 |
| 10/11/2025 | 0.089 | 125.800 | 325,000 | 55.904 | 162,500 | 0.093 | 162,500 | 0.094 |
| 07/11/2025 | 0.095 | 124.400 | 1,305,000 | 55.703 | 652,500 | 0.097 | 652,500 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |