| 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 | 473.600 | 2,080,000 | 53.910 | 1,040,000 | 0.043 | 1,040,000 | 0.044 |
| 02/12/2025 | 0.042 | 477.800 | 5,890,000 | 53.665 | 3,480,000 | 0.047 | 2,380,000 | 0.045 |
| 01/12/2025 | 0.044 | 483.000 | 4,310,000 | 53.004 | 1,690,000 | 0.043 | 2,230,000 | 0.043 |
| 28/11/2025 | 0.039 | 472.000 | 1,200,000 | 53.078 | 600,000 | 0.037 | 600,000 | 0.037 |
| 27/11/2025 | 0.039 | 470.000 | 4,080,000 | 53.234 | 1,480,000 | 0.041 | 2,480,000 | 0.039 |
| 26/11/2025 | 0.042 | 467.200 | 2,920,000 | 54.347 | 1,460,000 | 0.042 | 1,440,000 | 0.042 |
| 25/11/2025 | 0.040 | 468.200 | 3,070,000 | 53.337 | 1,300,000 | 0.041 | 1,410,000 | 0.042 |
| 24/11/2025 | 0.040 | 465.000 | 3,420,000 | 53.717 | 610,000 | 0.040 | 2,630,000 | 0.041 |
| 21/11/2025 | 0.042 | 465.000 | 6,610,000 | 53.639 | 3,270,000 | 0.039 | 3,310,000 | 0.039 |
| 20/11/2025 | 0.046 | 483.000 | 140,000 | 51.190 | 10,000 | 0.055 | 130,000 | 0.042 |
| 19/11/2025 | 0.054 | 512.000 | 140,000 | 47.643 | 120,000 | 0.058 | ||
| 18/11/2025 | 0.047 | 504.000 | 1,370,000 | 47.355 | 610,000 | 0.048 | 730,000 | 0.051 |
| 17/11/2025 | 0.064 | 526.000 | 1,480,000 | 46.699 | 140,000 | 0.064 | 1,340,000 | 0.064 |
| 14/11/2025 | 0.087 | 542.000 | 550,000 | 47.011 | 110,000 | 0.112 | 440,000 | 0.099 |
| 13/11/2025 | 0.122 | 567.500 | 1,100,000 | 46.747 | 590,000 | 0.110 | 510,000 | 0.117 |
| 12/11/2025 | 0.093 | 550.000 | 170,000 | 46.100 | 20,000 | 0.093 | 150,000 | 0.100 |
| 11/11/2025 | 0.088 | 542.500 | 280,000 | 46.527 | 260,000 | 0.093 | ||
| 10/11/2025 | 0.093 | 548.000 | 390,000 | 46.088 | 390,000 | 0.098 | ||
| 07/11/2025 | 0.111 | 558.500 | 890,000 | 46.047 | 440,000 | 0.112 | 450,000 | 0.108 |
| 06/11/2025 | 0.114 | 554.500 | 730,000 | 46.960 | 460,000 | 0.117 | 150,000 | 0.115 |
| 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 |