| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 114.600 | 1,600,000 | 60.072 | 1,600,000 | 0.039 | ||
| 02/12/2025 | 0.042 | 115.700 | 1,000,000 | 59.895 | 550,000 | 0.044 | 450,000 | 0.044 |
| 01/12/2025 | 0.043 | 115.600 | 1,225,000 | 60.099 | 575,000 | 0.044 | 650,000 | 0.042 |
| 28/11/2025 | 0.042 | 113.800 | 1,367,500 | 60.609 | 662,500 | 0.043 | 705,000 | 0.042 |
| 27/11/2025 | 0.043 | 112.700 | 4,045,000 | 61.729 | 2,352,500 | 0.045 | 1,692,500 | 0.046 |
| 26/11/2025 | 0.048 | 114.500 | 2,400,000 | 61.618 | 1,200,000 | 0.050 | 1,200,000 | 0.051 |
| 25/11/2025 | 0.055 | 116.900 | 1,732,500 | 61.372 | 677,500 | 0.053 | 1,040,000 | 0.053 |
| 24/11/2025 | 0.042 | 111.800 | 2,325,000 | 61.338 | 1,020,000 | 0.040 | 1,305,000 | 0.040 |
| 21/11/2025 | 0.036 | 107.300 | 832,500 | 62.303 | 287,500 | 0.035 | 390,000 | 0.037 |
| 20/11/2025 | 0.050 | 113.900 | 1,277,500 | 61.286 | 672,500 | 0.049 | 605,000 | 0.050 |
| 19/11/2025 | 0.043 | 111.200 | 1,630,000 | 61.049 | 765,000 | 0.048 | 865,000 | 0.048 |
| 18/11/2025 | 0.045 | 111.400 | 925,000 | 61.321 | 455,000 | 0.050 | 470,000 | 0.051 |
| 17/11/2025 | 0.054 | 113.600 | 5,190,000 | 62.116 | 2,395,000 | 0.061 | 2,710,000 | 0.063 |
| 14/11/2025 | 0.071 | 117.100 | 1,902,500 | 63.168 | 925,000 | 0.070 | 977,500 | 0.068 |
| 13/11/2025 | 0.102 | 126.200 | 1,035,000 | 61.856 | 500,000 | 0.110 | 517,500 | 0.111 |
| 12/11/2025 | 0.106 | 126.300 | 1,062,500 | 62.390 | 580,000 | 0.103 | 482,500 | 0.104 |
| 11/11/2025 | 0.114 | 128.700 | 9,972,500 | 61.494 | 4,820,000 | 0.119 | 5,085,000 | 0.118 |
| 10/11/2025 | 0.102 | 125.800 | 1,957,500 | 61.513 | 925,000 | 0.099 | 1,032,500 | 0.098 |
| 07/11/2025 | 0.098 | 124.400 | 3,890,000 | 61.293 | 1,915,000 | 0.100 | 1,955,000 | 0.100 |
| 06/11/2025 | 0.098 | 123.900 | 4,950,000 | 61.541 | 2,412,500 | 0.093 | 2,222,500 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |