| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.110 | 114.600 | 12,200,000 | 52.608 | 6,102,500 | 0.114 | 6,097,500 | 0.115 |
| 02/12/2025 | 0.114 | 115.700 | 3,360,000 | 51.886 | 1,690,000 | 0.119 | 1,625,000 | 0.118 |
| 01/12/2025 | 0.113 | 115.600 | 11,055,000 | 51.613 | 5,517,500 | 0.115 | 5,537,500 | 0.114 |
| 28/11/2025 | 0.111 | 113.800 | 5,860,000 | 52.697 | 2,880,000 | 0.113 | 2,930,000 | 0.113 |
| 27/11/2025 | 0.112 | 112.700 | 1,950,000 | 53.966 | 1,000,000 | 0.118 | 950,000 | 0.119 |
| 26/11/2025 | 0.122 | 114.500 | 9,515,000 | 53.746 | 4,990,000 | 0.127 | 4,525,000 | 0.127 |
| 25/11/2025 | 0.137 | 116.900 | 15,565,000 | 53.526 | 7,525,000 | 0.133 | 8,040,000 | 0.133 |
| 24/11/2025 | 0.108 | 111.800 | 19,180,000 | 53.464 | 9,560,000 | 0.106 | 9,560,000 | 0.105 |
| 21/11/2025 | 0.095 | 107.300 | 8,087,500 | 55.106 | 4,045,000 | 0.096 | 4,042,500 | 0.096 |
| 20/11/2025 | 0.124 | 113.900 | 6,932,500 | 53.594 | 3,440,000 | 0.124 | 3,442,500 | 0.123 |
| 19/11/2025 | 111.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |