| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 114.600 | 180,000 | 51.525 | 80,000 | 0.034 | 100,000 | 0.033 |
| 02/12/2025 | 0.037 | 115.700 | 945,000 | 52.083 | 435,000 | 0.038 | 510,000 | 0.037 |
| 01/12/2025 | 0.038 | 115.600 | 835,000 | 52.482 | 520,000 | 0.038 | 290,000 | 0.037 |
| 28/11/2025 | 0.035 | 113.800 | 300,000 | 52.260 | 240,000 | 0.035 | ||
| 27/11/2025 | 0.035 | 112.700 | 2,730,000 | 53.308 | 915,000 | 0.038 | 1,375,000 | 0.038 |
| 26/11/2025 | 0.040 | 114.500 | 3,110,000 | 53.594 | 1,175,000 | 0.041 | 1,730,000 | 0.042 |
| 25/11/2025 | 0.046 | 116.900 | 2,095,000 | 53.316 | 945,000 | 0.045 | 865,000 | 0.046 |
| 24/11/2025 | 0.036 | 111.800 | 935,000 | 54.069 | 485,000 | 0.035 | 450,000 | 0.033 |
| 21/11/2025 | 0.028 | 107.300 | 450,000 | 53.856 | 160,000 | 0.030 | 260,000 | 0.027 |
| 20/11/2025 | 0.040 | 113.900 | 9,805,000 | 52.752 | 5,115,000 | 0.041 | 4,690,000 | 0.039 |
| 19/11/2025 | 0.036 | 111.200 | 5,835,000 | 53.568 | 2,660,000 | 0.039 | 3,025,000 | 0.039 |
| 18/11/2025 | 0.038 | 111.400 | 3,935,000 | 54.131 | 2,090,000 | 0.042 | 1,640,000 | 0.042 |
| 17/11/2025 | 0.046 | 113.600 | 5,490,000 | 55.327 | 3,845,000 | 0.047 | 1,490,000 | 0.049 |
| 14/11/2025 | 0.058 | 117.100 | 9,435,000 | 55.824 | 2,640,000 | 0.059 | 6,375,000 | 0.056 |
| 13/11/2025 | 0.085 | 126.200 | 10,365,000 | 54.592 | 5,160,000 | 0.093 | 5,120,000 | 0.093 |
| 12/11/2025 | 0.086 | 126.300 | 5,680,000 | 54.591 | 2,840,000 | 0.085 | 2,835,000 | 0.086 |
| 11/11/2025 | 0.097 | 128.700 | 11,520,000 | 54.977 | 4,810,000 | 0.101 | 6,050,000 | 0.100 |
| 10/11/2025 | 0.087 | 125.800 | 2,770,000 | 55.096 | 1,385,000 | 0.084 | 1,385,000 | 0.083 |
| 07/11/2025 | 0.083 | 124.400 | 4,270,000 | 54.803 | 2,070,000 | 0.083 | 2,070,000 | 0.083 |
| 06/11/2025 | 0.082 | 123.900 | 2,065,000 | 54.861 | 1,010,000 | 0.081 | 1,000,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |