| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 115.500 | 2,150,000 | 50.657 | 670,000 | 0.067 | 1,410,000 | 0.067 |
| 02/12/2025 | 0.069 | 116.000 | 1,120,000 | 50.931 | 545,000 | 0.070 | 575,000 | 0.069 |
| 01/12/2025 | 0.072 | 117.100 | 930,000 | 50.734 | 390,000 | 0.073 | 490,000 | 0.073 |
| 28/11/2025 | 0.074 | 116.500 | 565,000 | 51.592 | 295,000 | 0.074 | 270,000 | 0.074 |
| 27/11/2025 | 0.073 | 116.200 | 1,590,000 | 51.448 | 855,000 | 0.072 | 650,000 | 0.070 |
| 26/11/2025 | 0.069 | 114.800 | 695,000 | 51.379 | 325,000 | 0.068 | 370,000 | 0.069 |
| 25/11/2025 | 0.064 | 112.400 | 1,675,000 | 51.698 | 730,000 | 0.064 | 945,000 | 0.064 |
| 24/11/2025 | 0.067 | 112.400 | 1,530,000 | 52.591 | 755,000 | 0.065 | 775,000 | 0.065 |
| 21/11/2025 | 0.061 | 110.300 | 905,000 | 52.180 | 470,000 | 0.064 | 435,000 | 0.065 |
| 20/11/2025 | 0.070 | 113.500 | 270,000 | 52.079 | 135,000 | 0.071 | 135,000 | 0.070 |
| 19/11/2025 | 0.072 | 113.500 | 20,000 | 52.610 | 20,000 | 0.071 | ||
| 18/11/2025 | 0.074 | 114.300 | 0 | 52.310 | ||||
| 17/11/2025 | 0.077 | 115.400 | 60,000 | 52.087 | 30,000 | 0.077 | 30,000 | 0.078 |
| 14/11/2025 | 0.086 | 116.900 | 255,000 | 53.024 | 60,000 | 0.092 | 195,000 | 0.089 |
| 13/11/2025 | 0.108 | 124.400 | 225,000 | 51.704 | 105,000 | 0.101 | 120,000 | 0.101 |
| 12/11/2025 | 0.113 | 124.700 | 285,000 | 52.602 | 145,000 | 0.113 | 140,000 | 0.113 |
| 11/11/2025 | 0.106 | 123.100 | 2,815,000 | 52.164 | 1,405,000 | 0.104 | 1,410,000 | 0.104 |
| 10/11/2025 | 0.115 | 124.500 | 5,860,000 | 53.025 | 2,925,000 | 0.111 | 2,935,000 | 0.111 |
| 07/11/2025 | 0.114 | 124.000 | 1,640,000 | 52.930 | 820,000 | 0.115 | 820,000 | 0.115 |
| 06/11/2025 | 0.128 | 126.900 | 570,000 | 53.460 | 285,000 | 0.120 | 285,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |