| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.083 | 22.740 | 728,000 | 67.900 | 364,000 | 0.082 | 364,000 | 0.083 |
| 02/12/2025 | 0.089 | 22.960 | 2,352,000 | 68.035 | 1,176,000 | 0.089 | 1,176,000 | 0.090 |
| 01/12/2025 | 0.097 | 23.320 | 1,472,000 | 67.977 | 736,000 | 0.092 | 736,000 | 0.091 |
| 28/11/2025 | 0.074 | 21.920 | 440,000 | 68.190 | 220,000 | 0.072 | 220,000 | 0.072 |
| 27/11/2025 | 0.073 | 21.860 | 440,000 | 67.967 | 220,000 | 0.072 | 220,000 | 0.071 |
| 26/11/2025 | 0.070 | 21.760 | 1,304,000 | 67.370 | 672,000 | 0.066 | 632,000 | 0.069 |
| 25/11/2025 | 0.070 | 21.620 | 240,000 | 67.701 | 100,000 | 0.074 | 140,000 | 0.074 |
| 24/11/2025 | 0.069 | 21.400 | 204,000 | 68.236 | 100,000 | 0.070 | 104,000 | 0.069 |
| 21/11/2025 | 0.066 | 21.000 | 220,000 | 68.588 | 160,000 | 0.065 | 60,000 | 0.062 |
| 20/11/2025 | 0.070 | 21.240 | 992,000 | 68.386 | 496,000 | 0.068 | 496,000 | 0.067 |
| 19/11/2025 | 0.073 | 21.340 | 1,492,000 | 68.534 | 696,000 | 0.077 | 796,000 | 0.077 |
| 18/11/2025 | 0.085 | 21.880 | 600,000 | 68.880 | 300,000 | 0.083 | 300,000 | 0.084 |
| 17/11/2025 | 0.093 | 22.240 | 1,296,000 | 68.906 | 648,000 | 0.094 | 648,000 | 0.091 |
| 14/11/2025 | 0.101 | 22.600 | 800,000 | 68.393 | 400,000 | 0.105 | 400,000 | 0.105 |
| 13/11/2025 | 0.112 | 23.040 | 1,192,000 | 68.491 | 596,000 | 0.106 | 596,000 | 0.106 |
| 12/11/2025 | 0.114 | 23.080 | 1,000,000 | 68.511 | 500,000 | 0.116 | 500,000 | 0.116 |
| 11/11/2025 | 0.115 | 23.120 | 228,000 | 68.273 | 224,000 | 0.116 | 4,000 | 0.112 |
| 10/11/2025 | 0.116 | 23.080 | 1,416,000 | 68.466 | 708,000 | 0.105 | 708,000 | 0.104 |
| 07/11/2025 | 0.088 | 21.600 | 208,000 | 68.570 | 104,000 | 0.091 | 104,000 | 0.091 |
| 06/11/2025 | 0.095 | 21.820 | 96,000 | 69.006 | 48,000 | 0.085 | 48,000 | 0.081 |
| 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 |