| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.062 | 83.700 | 0 | 52.726 | ||||
| 03/12/2025 | 0.067 | 84.500 | 0 | 52.592 | ||||
| 02/12/2025 | 0.076 | 86.000 | 0 | 52.200 | ||||
| 01/12/2025 | 0.067 | 84.100 | 120,000 | 52.699 | 60,000 | 0.075 | 60,000 | 0.074 |
| 28/11/2025 | 0.075 | 84.850 | 180,000 | 53.013 | 90,000 | 0.077 | 90,000 | 0.077 |
| 27/11/2025 | 0.080 | 85.650 | 1,880,000 | 52.717 | 940,000 | 0.076 | 940,000 | 0.076 |
| 26/11/2025 | 0.074 | 84.250 | 440,000 | 53.293 | 220,000 | 0.074 | 220,000 | 0.074 |
| 25/11/2025 | 0.068 | 82.900 | 460,000 | 53.520 | 230,000 | 0.069 | 230,000 | 0.069 |
| 24/11/2025 | 0.070 | 83.600 | 960,000 | 52.513 | 480,000 | 0.069 | 480,000 | 0.069 |
| 21/11/2025 | 0.065 | 82.000 | 1,400,000 | 53.041 | 700,000 | 0.065 | 700,000 | 0.065 |
| 20/11/2025 | 0.072 | 83.150 | 1,520,000 | 52.936 | 760,000 | 0.069 | 760,000 | 0.069 |
| 19/11/2025 | 0.065 | 81.400 | 3,000,000 | 53.634 | 1,500,000 | 0.066 | 1,500,000 | 0.066 |
| 18/11/2025 | 0.059 | 80.100 | 480,000 | 53.602 | 240,000 | 0.059 | 240,000 | 0.059 |
| 17/11/2025 | 0.064 | 80.800 | 1,360,000 | 53.824 | 680,000 | 0.067 | 680,000 | 0.067 |
| 14/11/2025 | 0.073 | 82.100 | 1,260,000 | 53.616 | 650,000 | 0.082 | 610,000 | 0.082 |
| 13/11/2025 | 0.085 | 83.900 | 140,000 | 53.703 | 50,000 | 0.086 | 90,000 | 0.083 |
| 12/11/2025 | 82.900 | 0 | ||||||
| 11/11/2025 | 82.250 | 0 | ||||||
| 10/11/2025 | 82.850 | 0 | ||||||
| 07/11/2025 | 80.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |