| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 216.000 | 2,640,000 | 63.326 | 1,320,000 | 0.105 | 1,320,000 | 0.106 |
| 02/12/2025 | 0.106 | 218.800 | 6,240,000 | 62.500 | 3,120,000 | 0.107 | 3,120,000 | 0.107 |
| 01/12/2025 | 0.104 | 215.200 | 15,720,000 | 63.409 | 7,860,000 | 0.110 | 7,860,000 | 0.110 |
| 28/11/2025 | 0.118 | 224.800 | 490,000 | 64.619 | 240,000 | 0.118 | 250,000 | 0.119 |
| 27/11/2025 | 0.110 | 218.600 | 7,380,000 | 64.181 | 3,690,000 | 0.105 | 3,690,000 | 0.105 |
| 26/11/2025 | 0.093 | 204.600 | 3,840,000 | 63.411 | 1,920,000 | 0.093 | 1,920,000 | 0.093 |
| 25/11/2025 | 0.090 | 200.200 | 2,720,000 | 63.895 | 1,360,000 | 0.089 | 1,360,000 | 0.089 |
| 24/11/2025 | 0.087 | 199.500 | 1,640,000 | 62.693 | 820,000 | 0.087 | 820,000 | 0.088 |
| 21/11/2025 | 0.089 | 199.300 | 0 | 63.630 | ||||
| 20/11/2025 | 0.090 | 201.400 | 440,000 | 62.956 | 220,000 | 0.090 | 220,000 | 0.092 |
| 19/11/2025 | 0.096 | 206.600 | 1,740,000 | 63.100 | 820,000 | 0.097 | 920,000 | 0.097 |
| 18/11/2025 | 0.102 | 211.400 | 0 | 63.273 | ||||
| 17/11/2025 | 0.109 | 217.400 | 0 | 63.318 | ||||
| 14/11/2025 | 0.109 | 216.400 | 20,000 | 63.673 | 10,000 | 0.111 | 10,000 | 0.111 |
| 13/11/2025 | 0.112 | 220.400 | 140,000 | 62.871 | 70,000 | 0.112 | 70,000 | 0.112 |
| 12/11/2025 | 0.113 | 220.000 | 20,000 | 63.486 | 10,000 | 0.117 | 10,000 | 0.117 |
| 11/11/2025 | 0.116 | 223.200 | 1,080,000 | 62.976 | 540,000 | 0.115 | 540,000 | 0.115 |
| 10/11/2025 | 0.115 | 221.400 | 2,180,000 | 63.422 | 1,090,000 | 0.110 | 1,090,000 | 0.110 |
| 07/11/2025 | 0.096 | 204.800 | 1,860,000 | 63.127 | 930,000 | 0.101 | 930,000 | 0.101 |
| 06/11/2025 | 0.111 | 217.600 | 160,000 | 63.373 | 80,000 | 0.106 | 80,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |