| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.179 | 84.500 | 560,000 | 53.088 | 280,000 | 0.182 | 280,000 | 0.182 |
| 02/12/2025 | 0.193 | 86.000 | 900,000 | 53.190 | 450,000 | 0.190 | 450,000 | 0.189 |
| 01/12/2025 | 0.179 | 84.100 | 1,380,000 | 53.261 | 690,000 | 0.183 | 690,000 | 0.184 |
| 28/11/2025 | 0.192 | 84.850 | 1,140,000 | 54.151 | 570,000 | 0.194 | 570,000 | 0.194 |
| 27/11/2025 | 0.200 | 85.650 | 5,330,000 | 54.314 | 2,650,000 | 0.194 | 2,680,000 | 0.194 |
| 26/11/2025 | 0.191 | 84.250 | 1,840,000 | 54.585 | 920,000 | 0.190 | 920,000 | 0.189 |
| 25/11/2025 | 0.181 | 82.900 | 1,460,000 | 54.367 | 730,000 | 0.183 | 730,000 | 0.183 |
| 24/11/2025 | 0.183 | 83.600 | 2,040,000 | 53.739 | 1,020,000 | 0.180 | 1,020,000 | 0.180 |
| 21/11/2025 | 0.176 | 82.000 | 1,440,000 | 54.361 | 720,000 | 0.177 | 720,000 | 0.176 |
| 20/11/2025 | 0.184 | 83.150 | 3,300,000 | 54.143 | 1,650,000 | 0.180 | 1,650,000 | 0.179 |
| 19/11/2025 | 0.172 | 81.400 | 3,880,000 | 54.293 | 1,940,000 | 0.172 | 1,940,000 | 0.172 |
| 18/11/2025 | 0.160 | 80.100 | 1,010,000 | 53.738 | 490,000 | 0.163 | 500,000 | 0.163 |
| 17/11/2025 | 0.168 | 80.800 | 570,000 | 54.138 | 280,000 | 0.172 | 290,000 | 0.172 |
| 14/11/2025 | 82.100 | 0 | ||||||
| 13/11/2025 | 83.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |