| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.147 | 67.200 | 5,405,000 | 51.116 | 2,702,500 | 0.139 | 2,702,500 | 0.140 |
| 02/12/2025 | 0.140 | 68.650 | 5,400,000 | 51.910 | 2,700,000 | 0.140 | 2,700,000 | 0.141 |
| 01/12/2025 | 0.138 | 69.450 | 5,585,000 | 52.624 | 2,792,500 | 0.141 | 2,792,500 | 0.142 |
| 28/11/2025 | 0.143 | 68.800 | 8,350,000 | 52.521 | 4,175,000 | 0.144 | 4,175,000 | 0.145 |
| 27/11/2025 | 0.146 | 68.350 | 3,410,000 | 52.434 | 1,705,000 | 0.133 | 1,705,000 | 0.133 |
| 26/11/2025 | 0.143 | 68.850 | 780,000 | 52.380 | 370,000 | 0.148 | 410,000 | 0.149 |
| 25/11/2025 | 0.152 | 67.950 | 250,000 | 53.397 | 125,000 | 0.144 | 125,000 | 0.143 |
| 24/11/2025 | 0.152 | 68.050 | 200,000 | 53.460 | 85,000 | 0.161 | 115,000 | 0.161 |
| 21/11/2025 | 0.147 | 68.800 | 125,000 | 53.085 | 62,500 | 0.136 | 62,500 | 0.135 |
| 20/11/2025 | 0.121 | 73.500 | 190,000 | 53.308 | 97,500 | 0.120 | 92,500 | 0.120 |
| 19/11/2025 | 0.124 | 73.000 | 15,000 | 53.289 | 5,000 | 0.122 | 10,000 | 0.124 |
| 18/11/2025 | 0.119 | 74.000 | 140,000 | 53.339 | 70,000 | 0.120 | 70,000 | 0.120 |
| 17/11/2025 | 0.126 | 72.950 | 500,000 | 53.623 | 250,000 | 0.117 | 250,000 | 0.117 |
| 14/11/2025 | 0.122 | 73.500 | 125,000 | 53.011 | 62,500 | 0.117 | 62,500 | 0.119 |
| 13/11/2025 | 0.118 | 75.600 | 80,000 | 54.680 | 40,000 | 0.134 | 40,000 | 0.132 |
| 12/11/2025 | 0.128 | 73.250 | 30,000 | 54.037 | 30,000 | 0.135 | ||
| 11/11/2025 | 0.132 | 72.650 | 0 | 54.223 | ||||
| 10/11/2025 | 0.126 | 74.700 | 20,000 | 55.379 | 10,000 | 0.134 | 10,000 | 0.134 |
| 07/11/2025 | 0.121 | 75.450 | 355,000 | 54.720 | 162,500 | 0.119 | 192,500 | 0.119 |
| 06/11/2025 | 0.116 | 76.950 | 62,500 | 55.190 | 35,000 | 0.133 | 27,500 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |