| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.070 | 153.600 | 240,000 | 48.469 | 240,000 | 0.071 | ||
| 02/12/2025 | 0.079 | 157.000 | 340,000 | 48.455 | 330,000 | 0.081 | ||
| 01/12/2025 | 0.073 | 154.900 | 840,000 | 48.146 | 310,000 | 0.077 | 490,000 | 0.078 |
| 28/11/2025 | 0.070 | 151.500 | 260,000 | 49.105 | 120,000 | 0.073 | 140,000 | 0.070 |
| 27/11/2025 | 0.071 | 150.600 | 970,000 | 49.796 | 220,000 | 0.076 | 750,000 | 0.075 |
| 26/11/2025 | 0.082 | 154.800 | 2,910,000 | 49.893 | 1,030,000 | 0.085 | 1,560,000 | 0.085 |
| 25/11/2025 | 0.093 | 157.800 | 500,000 | 50.333 | 270,000 | 0.092 | 220,000 | 0.090 |
| 24/11/2025 | 0.088 | 154.500 | 1,770,000 | 51.113 | 830,000 | 0.075 | 880,000 | 0.076 |
| 21/11/2025 | 0.072 | 147.600 | 490,000 | 51.090 | 230,000 | 0.075 | 260,000 | 0.075 |
| 20/11/2025 | 0.090 | 154.800 | 870,000 | 50.990 | 450,000 | 0.094 | 420,000 | 0.095 |
| 19/11/2025 | 0.095 | 156.400 | 730,000 | 51.038 | 350,000 | 0.097 | 380,000 | 0.094 |
| 18/11/2025 | 0.092 | 154.600 | 2,530,000 | 51.307 | 1,130,000 | 0.097 | 1,200,000 | 0.095 |
| 17/11/2025 | 0.094 | 154.900 | 2,810,000 | 51.474 | 1,380,000 | 0.097 | 1,330,000 | 0.097 |
| 14/11/2025 | 0.097 | 154.900 | 410,000 | 51.844 | 180,000 | 0.099 | 230,000 | 0.100 |
| 13/11/2025 | 0.118 | 162.000 | 200,000 | 51.749 | 100,000 | 0.115 | 100,000 | 0.102 |
| 12/11/2025 | 0.104 | 156.800 | 180,000 | 51.994 | 90,000 | 0.103 | 90,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |