| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 6.880 | 840,000 | 52.909 | 480,000 | 0.092 | 360,000 | 0.092 |
| 03/12/2025 | 0.087 | 6.750 | 2,630,000 | 52.057 | 1,180,000 | 0.093 | 1,450,000 | 0.094 |
| 02/12/2025 | 0.096 | 6.910 | 3,540,000 | 52.384 | 1,770,000 | 0.098 | 1,770,000 | 0.099 |
| 01/12/2025 | 0.098 | 6.920 | 5,280,000 | 52.888 | 2,640,000 | 0.100 | 2,640,000 | 0.101 |
| 28/11/2025 | 0.106 | 7.050 | 720,000 | 53.234 | 360,000 | 0.103 | 360,000 | 0.103 |
| 27/11/2025 | 0.107 | 7.100 | 9,820,000 | 52.574 | 4,910,000 | 0.105 | 4,910,000 | 0.106 |
| 26/11/2025 | 0.108 | 7.090 | 4,960,000 | 53.054 | 2,480,000 | 0.113 | 2,480,000 | 0.114 |
| 25/11/2025 | 0.102 | 6.960 | 3,330,000 | 52.893 | 1,660,000 | 0.107 | 1,670,000 | 0.106 |
| 24/11/2025 | 0.096 | 6.860 | 4,320,000 | 52.370 | 2,160,000 | 0.096 | 2,160,000 | 0.096 |
| 21/11/2025 | 0.095 | 6.800 | 0 | 52.838 | ||||
| 20/11/2025 | 0.105 | 7.030 | 1,020,000 | 52.281 | 510,000 | 0.100 | 510,000 | 0.104 |
| 19/11/2025 | 0.103 | 6.960 | 2,440,000 | 52.756 | 1,270,000 | 0.100 | 1,170,000 | 0.100 |
| 18/11/2025 | 0.104 | 6.980 | 2,020,000 | 52.580 | 1,010,000 | 0.109 | 1,010,000 | 0.109 |
| 17/11/2025 | 0.113 | 7.120 | 520,000 | 53.204 | 260,000 | 0.115 | 260,000 | 0.117 |
| 14/11/2025 | 0.126 | 7.340 | 480,000 | 53.440 | 190,000 | 0.126 | 290,000 | 0.125 |
| 13/11/2025 | 0.125 | 7.370 | 2,220,000 | 52.416 | 1,110,000 | 0.118 | 1,110,000 | 0.117 |
| 12/11/2025 | 0.104 | 6.920 | 1,200,000 | 53.193 | 600,000 | 0.106 | 600,000 | 0.105 |
| 11/11/2025 | 0.102 | 6.870 | 260,000 | 53.192 | 130,000 | 0.104 | 130,000 | 0.103 |
| 10/11/2025 | 0.108 | 6.960 | 1,500,000 | 53.682 | 750,000 | 0.104 | 750,000 | 0.103 |
| 07/11/2025 | 0.103 | 6.840 | 440,000 | 53.792 | 220,000 | 0.106 | 220,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:18 | |
| 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 |