| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.085 | 6.750 | 1,500,000 | 51.254 | 750,000 | 0.089 | 750,000 | 0.091 |
| 02/12/2025 | 0.093 | 6.910 | 1,500,000 | 51.214 | 750,000 | 0.094 | 750,000 | 0.093 |
| 01/12/2025 | 0.093 | 6.920 | 4,560,000 | 50.943 | 2,280,000 | 0.097 | 2,280,000 | 0.099 |
| 28/11/2025 | 0.101 | 7.050 | 4,500,000 | 51.339 | 2,250,000 | 0.101 | 2,250,000 | 0.101 |
| 27/11/2025 | 0.104 | 7.100 | 4,800,000 | 51.447 | 2,400,000 | 0.104 | 2,400,000 | 0.104 |
| 26/11/2025 | 0.104 | 7.090 | 2,410,000 | 51.550 | 1,210,000 | 0.109 | 1,200,000 | 0.112 |
| 25/11/2025 | 0.099 | 6.960 | 1,510,000 | 51.746 | 750,000 | 0.105 | 760,000 | 0.105 |
| 24/11/2025 | 0.093 | 6.860 | 3,310,000 | 51.206 | 1,660,000 | 0.093 | 1,650,000 | 0.092 |
| 21/11/2025 | 0.092 | 6.800 | 4,960,000 | 51.668 | 2,480,000 | 0.093 | 2,480,000 | 0.093 |
| 20/11/2025 | 0.103 | 7.030 | 110,000 | 51.529 | 110,000 | 0.102 | ||
| 19/11/2025 | 0.100 | 6.960 | 900,000 | 51.618 | 450,000 | 0.099 | 450,000 | 0.099 |
| 18/11/2025 | 0.102 | 6.980 | 3,310,000 | 51.825 | 1,660,000 | 0.107 | 1,650,000 | 0.107 |
| 17/11/2025 | 0.109 | 7.120 | 340,000 | 51.726 | 170,000 | 0.116 | 150,000 | 0.115 |
| 14/11/2025 | 0.122 | 7.340 | 7,200,000 | 52.007 | 3,580,000 | 0.126 | 3,600,000 | 0.125 |
| 13/11/2025 | 0.123 | 7.370 | 2,170,000 | 51.703 | 1,120,000 | 0.120 | 1,050,000 | 0.113 |
| 12/11/2025 | 0.102 | 6.920 | 3,000,000 | 52.439 | 1,500,000 | 0.104 | 1,500,000 | 0.103 |
| 11/11/2025 | 0.099 | 6.870 | 4,110,000 | 52.053 | 2,000,000 | 0.102 | 2,110,000 | 0.101 |
| 10/11/2025 | 0.104 | 6.960 | 8,900,000 | 52.185 | 4,450,000 | 0.099 | 4,450,000 | 0.099 |
| 07/11/2025 | 0.101 | 6.840 | 3,340,000 | 53.034 | 1,650,000 | 0.104 | 1,690,000 | 0.104 |
| 06/11/2025 | 0.110 | 7.010 | 6,380,000 | 53.147 | 3,150,000 | 0.106 | 3,230,000 | 0.106 |
| 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 |