| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 6.880 | 600,000 | 50.942 | 300,000 | 0.086 | 300,000 | 0.086 |
| 03/12/2025 | 0.087 | 6.750 | 800,000 | 52.057 | 400,000 | 0.091 | 400,000 | 0.091 |
| 02/12/2025 | 0.094 | 6.910 | 300,000 | 51.604 | 150,000 | 0.094 | 150,000 | 0.095 |
| 01/12/2025 | 0.094 | 6.920 | 4,560,000 | 51.332 | 2,280,000 | 0.098 | 2,280,000 | 0.099 |
| 28/11/2025 | 0.101 | 7.050 | 960,000 | 51.339 | 480,000 | 0.100 | 480,000 | 0.100 |
| 27/11/2025 | 0.104 | 7.100 | 2,410,000 | 51.447 | 1,210,000 | 0.104 | 1,200,000 | 0.103 |
| 26/11/2025 | 0.104 | 7.090 | 3,620,000 | 51.550 | 1,800,000 | 0.111 | 1,820,000 | 0.109 |
| 25/11/2025 | 0.099 | 6.960 | 3,900,000 | 51.746 | 1,950,000 | 0.102 | 1,950,000 | 0.102 |
| 24/11/2025 | 0.093 | 6.860 | 1,500,000 | 51.206 | 750,000 | 0.091 | 750,000 | 0.091 |
| 21/11/2025 | 0.092 | 6.800 | 0 | 51.668 | ||||
| 20/11/2025 | 0.102 | 7.030 | 0 | 51.153 | ||||
| 19/11/2025 | 0.101 | 6.960 | 300,000 | 51.997 | 150,000 | 0.101 | 150,000 | 0.101 |
| 18/11/2025 | 0.101 | 6.980 | 300,000 | 51.448 | 150,000 | 0.108 | 150,000 | 0.108 |
| 17/11/2025 | 0.109 | 7.120 | 900,000 | 51.726 | 450,000 | 0.113 | 450,000 | 0.113 |
| 14/11/2025 | 0.121 | 7.340 | 3,070,000 | 51.649 | 1,560,000 | 0.126 | 1,510,000 | 0.126 |
| 13/11/2025 | 0.121 | 7.370 | 1,850,000 | 50.991 | 900,000 | 0.118 | 950,000 | 0.117 |
| 12/11/2025 | 0.100 | 6.920 | 1,200,000 | 51.684 | 600,000 | 0.100 | 600,000 | 0.102 |
| 11/11/2025 | 0.097 | 6.870 | 300,000 | 51.293 | 150,000 | 0.098 | 150,000 | 0.097 |
| 10/11/2025 | 0.101 | 6.960 | 900,000 | 51.063 | 450,000 | 0.095 | 450,000 | 0.094 |
| 07/11/2025 | 0.097 | 6.840 | 340,000 | 51.516 | 170,000 | 0.099 | 170,000 | 0.100 |
| 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 |