| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.081 | 76.250 | 460,000 | 73.306 | 240,000 | 0.083 | 220,000 | 0.082 |
| 03/12/2025 | 0.071 | 73.950 | 0 | 72.419 | ||||
| 02/12/2025 | 0.071 | 72.800 | 0 | 74.327 | ||||
| 01/12/2025 | 0.080 | 74.900 | 0 | 74.678 | ||||
| 28/11/2025 | 0.081 | 74.500 | 290,000 | 75.300 | 210,000 | 0.081 | 80,000 | 0.079 |
| 27/11/2025 | 0.074 | 72.550 | 30,000 | 75.287 | 30,000 | 0.085 | ||
| 26/11/2025 | 0.074 | 72.800 | 700,000 | 74.576 | 500,000 | 0.074 | 200,000 | 0.071 |
| 25/11/2025 | 0.068 | 71.350 | 210,000 | 73.813 | 10,000 | 0.066 | 200,000 | 0.066 |
| 24/11/2025 | 0.063 | 69.650 | 1,260,000 | 74.097 | 810,000 | 0.067 | 450,000 | 0.056 |
| 21/11/2025 | 0.078 | 73.250 | 1,640,000 | 74.524 | 1,150,000 | 0.082 | 490,000 | 0.081 |
| 20/11/2025 | 0.093 | 78.000 | 1,240,000 | 72.350 | 90,000 | 0.106 | 1,050,000 | 0.099 |
| 19/11/2025 | 0.105 | 80.450 | 610,000 | 72.769 | 190,000 | 0.110 | 420,000 | 0.105 |
| 18/11/2025 | 0.107 | 80.250 | 135,670,000 | 73.785 | 66,860,000 | 0.111 | 68,030,000 | 0.111 |
| 17/11/2025 | 0.098 | 77.550 | 127,150,000 | 74.864 | 63,280,000 | 0.112 | 63,590,000 | 0.112 |
| 14/11/2025 | 0.099 | 77.250 | 81,370,000 | 75.285 | 40,580,000 | 0.107 | 40,740,000 | 0.107 |
| 13/11/2025 | 0.108 | 78.650 | 33,830,000 | 76.373 | 16,570,000 | 0.094 | 16,780,000 | 0.094 |
| 12/11/2025 | 0.092 | 74.450 | 48,430,000 | 77.106 | 23,840,000 | 0.089 | 24,390,000 | 0.090 |
| 11/11/2025 | 0.097 | 75.250 | 20,210,000 | 77.624 | 10,100,000 | 0.100 | 10,110,000 | 0.100 |
| 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 |