| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 79.000 | 10,100,000 | 33.103 | 5,100,000 | 0.090 | 5,000,000 | 0.090 |
| 03/12/2025 | 0.086 | 79.550 | 20,260,000 | 32.797 | 10,130,000 | 0.086 | 10,130,000 | 0.086 |
| 02/12/2025 | 0.081 | 80.800 | 0 | 33.144 | ||||
| 01/12/2025 | 0.082 | 80.500 | 20,340,000 | 33.028 | 10,170,000 | 0.083 | 10,170,000 | 0.083 |
| 28/11/2025 | 0.081 | 80.600 | 10,050,000 | 32.798 | 5,050,000 | 0.082 | 5,000,000 | 0.082 |
| 27/11/2025 | 0.079 | 82.050 | 20,470,000 | 33.696 | 10,210,000 | 0.082 | 10,260,000 | 0.082 |
| 26/11/2025 | 0.085 | 80.700 | 20,100,000 | 33.654 | 10,050,000 | 0.086 | 10,050,000 | 0.086 |
| 25/11/2025 | 0.091 | 79.250 | 20,100,000 | 33.731 | 10,000,000 | 0.091 | 10,100,000 | 0.091 |
| 24/11/2025 | 0.095 | 79.000 | 10,020,000 | 34.257 | 5,010,000 | 0.098 | 5,010,000 | 0.098 |
| 21/11/2025 | 0.107 | 76.800 | 10,020,000 | 34.229 | 5,010,000 | 0.104 | 5,010,000 | 0.104 |
| 20/11/2025 | 0.095 | 78.950 | 20,000,000 | 34.055 | 10,000,000 | 0.096 | 10,000,000 | 0.096 |
| 19/11/2025 | 0.099 | 77.950 | 0 | 33.795 | ||||
| 18/11/2025 | 0.095 | 78.550 | 0 | 33.686 | ||||
| 17/11/2025 | 0.083 | 81.300 | 20,000,000 | 33.856 | 10,000,000 | 0.081 | 10,000,000 | 0.081 |
| 14/11/2025 | 0.080 | 82.350 | 10,100,000 | 34.068 | 5,100,000 | 0.077 | 5,000,000 | 0.077 |
| 13/11/2025 | 0.074 | 84.150 | 20,060,000 | 34.307 | 10,030,000 | 0.073 | 10,030,000 | 0.073 |
| 12/11/2025 | 0.076 | 84.100 | 0 | 34.659 | ||||
| 11/11/2025 | 0.083 | 82.350 | 220,000 | 34.688 | 60,000 | 0.080 | 160,000 | 0.081 |
| 10/11/2025 | 0.087 | 81.300 | 120,000 | 34.530 | 100,000 | 0.090 | 20,000 | 0.089 |
| 07/11/2025 | 0.087 | 81.500 | 360,000 | 34.602 | 180,000 | 0.089 | 180,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |