| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.063 | 115.500 | 1,235,000 | 49.660 | 435,000 | 0.064 | 800,000 | 0.064 |
| 02/12/2025 | 0.065 | 116.000 | 1,025,000 | 49.626 | 795,000 | 0.067 | ||
| 01/12/2025 | 0.068 | 117.100 | 8,410,000 | 49.460 | 7,760,000 | 0.070 | 650,000 | 0.070 |
| 28/11/2025 | 0.069 | 116.500 | 1,265,000 | 50.007 | 230,000 | 0.070 | 935,000 | 0.070 |
| 27/11/2025 | 0.070 | 116.200 | 4,975,000 | 50.495 | 2,460,000 | 0.070 | 1,290,000 | 0.069 |
| 26/11/2025 | 0.067 | 114.800 | 10,865,000 | 50.728 | 585,000 | 0.066 | 10,240,000 | 0.067 |
| 25/11/2025 | 0.061 | 112.400 | 100,000 | 50.677 | 100,000 | 0.061 | ||
| 24/11/2025 | 0.063 | 112.400 | 700,000 | 51.246 | 700,000 | 0.064 | ||
| 21/11/2025 | 0.059 | 110.300 | 1,335,000 | 51.482 | 585,000 | 0.063 | 750,000 | 0.063 |
| 20/11/2025 | 0.069 | 113.500 | 380,000 | 51.755 | 170,000 | 0.069 | 210,000 | 0.068 |
| 19/11/2025 | 0.069 | 113.500 | 810,000 | 51.643 | 305,000 | 0.070 | 505,000 | 0.070 |
| 18/11/2025 | 0.073 | 114.300 | 940,000 | 51.995 | 410,000 | 0.073 | 530,000 | 0.075 |
| 17/11/2025 | 0.077 | 115.400 | 1,770,000 | 52.087 | 755,000 | 0.078 | 1,015,000 | 0.079 |
| 14/11/2025 | 0.082 | 116.900 | 6,125,000 | 51.839 | 2,475,000 | 0.088 | 3,490,000 | 0.087 |
| 13/11/2025 | 0.108 | 124.400 | 1,035,000 | 51.704 | 445,000 | 0.102 | 590,000 | 0.102 |
| 12/11/2025 | 0.112 | 124.700 | 1,580,000 | 52.342 | 290,000 | 0.114 | 1,290,000 | 0.114 |
| 11/11/2025 | 0.106 | 123.100 | 2,710,000 | 52.164 | 855,000 | 0.104 | 1,855,000 | 0.105 |
| 10/11/2025 | 0.114 | 124.500 | 4,540,000 | 52.766 | 1,420,000 | 0.111 | 3,120,000 | 0.111 |
| 07/11/2025 | 0.113 | 124.000 | 1,930,000 | 52.671 | 890,000 | 0.116 | 1,040,000 | 0.116 |
| 06/11/2025 | 0.125 | 126.900 | 1,070,000 | 52.715 | 535,000 | 0.120 | 535,000 | 0.116 |
| 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 |