| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.037 | 483.000 | 180,000 | 56.637 | 90,000 | 0.036 | 90,000 | 0.037 |
| 03/12/2025 | 0.036 | 473.600 | 620,000 | 57.683 | 310,000 | 0.038 | 290,000 | 0.039 |
| 02/12/2025 | 0.038 | 477.800 | 2,240,000 | 57.314 | 120,000 | 0.039 | 2,120,000 | 0.040 |
| 01/12/2025 | 0.038 | 483.000 | 2,860,000 | 56.273 | 1,930,000 | 0.038 | 930,000 | 0.039 |
| 28/11/2025 | 0.034 | 472.000 | 2,260,000 | 56.315 | 580,000 | 0.032 | 1,680,000 | 0.033 |
| 27/11/2025 | 0.033 | 470.000 | 1,200,000 | 56.144 | 600,000 | 0.035 | 600,000 | 0.036 |
| 26/11/2025 | 0.037 | 467.200 | 920,000 | 57.598 | 460,000 | 0.038 | 460,000 | 0.038 |
| 25/11/2025 | 0.038 | 468.200 | 1,840,000 | 57.443 | 720,000 | 0.039 | 1,120,000 | 0.038 |
| 24/11/2025 | 0.036 | 465.000 | 1,760,000 | 57.201 | 880,000 | 0.037 | 880,000 | 0.037 |
| 21/11/2025 | 0.038 | 465.000 | 4,980,000 | 57.217 | 2,290,000 | 0.035 | 2,690,000 | 0.035 |
| 20/11/2025 | 0.040 | 483.000 | 260,000 | 54.703 | 30,000 | 0.032 | 230,000 | 0.035 |
| 19/11/2025 | 0.041 | 512.000 | 0 | 50.350 | ||||
| 18/11/2025 | 0.037 | 504.000 | 680,000 | 50.354 | 470,000 | 0.037 | 210,000 | 0.043 |
| 17/11/2025 | 0.050 | 526.000 | 340,000 | 49.906 | 30,000 | 0.047 | 310,000 | 0.050 |
| 14/11/2025 | 0.067 | 542.000 | 21,960,000 | 50.189 | 10,780,000 | 0.078 | 11,110,000 | 0.078 |
| 13/11/2025 | 0.093 | 567.500 | 19,560,000 | 50.053 | 9,920,000 | 0.093 | 9,590,000 | 0.092 |
| 12/11/2025 | 0.074 | 550.000 | 680,000 | 49.807 | 440,000 | 0.073 | 240,000 | 0.069 |
| 11/11/2025 | 0.068 | 542.500 | 3,820,000 | 49.781 | 1,700,000 | 0.069 | 1,990,000 | 0.069 |
| 10/11/2025 | 0.073 | 548.000 | 5,480,000 | 49.610 | 2,350,000 | 0.073 | 2,870,000 | 0.073 |
| 07/11/2025 | 0.086 | 558.500 | 3,520,000 | 49.509 | 1,770,000 | 0.085 | 1,750,000 | 0.085 |
| 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 |