| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.053 | 216.000 | 1,500,000 | 59.695 | 750,000 | 0.054 | 750,000 | 0.055 |
| 02/12/2025 | 0.054 | 218.800 | 600,000 | 58.688 | 300,000 | 0.054 | 300,000 | 0.053 |
| 01/12/2025 | 0.053 | 215.200 | 2,100,000 | 59.753 | 1,050,000 | 0.058 | 1,050,000 | 0.060 |
| 28/11/2025 | 0.064 | 224.800 | 600,000 | 61.236 | 300,000 | 0.065 | 300,000 | 0.065 |
| 27/11/2025 | 0.058 | 218.600 | 1,850,000 | 60.735 | 900,000 | 0.058 | 950,000 | 0.058 |
| 26/11/2025 | 0.046 | 204.600 | 2,100,000 | 60.047 | 1,050,000 | 0.046 | 1,050,000 | 0.048 |
| 25/11/2025 | 0.044 | 200.200 | 600,000 | 60.567 | 300,000 | 0.045 | 300,000 | 0.043 |
| 24/11/2025 | 0.043 | 199.500 | 1,500,000 | 60.142 | 750,000 | 0.042 | 750,000 | 0.041 |
| 21/11/2025 | 0.043 | 199.300 | 1,500,000 | 59.973 | 750,000 | 0.041 | 750,000 | 0.041 |
| 20/11/2025 | 0.046 | 201.400 | 1,500,000 | 60.866 | 750,000 | 0.046 | 750,000 | 0.046 |
| 19/11/2025 | 0.049 | 206.600 | 1,500,000 | 60.177 | 750,000 | 0.049 | 750,000 | 0.049 |
| 18/11/2025 | 0.053 | 211.400 | 20,000 | 60.161 | 10,000 | 0.053 | 10,000 | 0.054 |
| 17/11/2025 | 217.400 | 0 | ||||||
| 14/11/2025 | 216.400 | 0 | ||||||
| 13/11/2025 | 220.400 | 0 | ||||||
| 12/11/2025 | 220.000 | 0 | ||||||
| 11/11/2025 | 223.200 | 0 | ||||||
| 10/11/2025 | 221.400 | 0 | ||||||
| 07/11/2025 | 204.800 | 0 | ||||||
| 06/11/2025 | 217.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |