| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.150 | 79.550 | 20,000 | 33.300 | 20,000 | 0.160 | ||
| 02/12/2025 | 0.176 | 80.800 | 40,000 | 33.066 | 20,000 | 0.203 | 20,000 | 0.176 |
| 01/12/2025 | 0.172 | 80.500 | 0 | 33.106 | ||||
| 28/11/2025 | 0.183 | 80.600 | 20,000 | 33.309 | 20,000 | 0.183 | ||
| 27/11/2025 | 0.212 | 82.050 | 0 | 32.800 | ||||
| 26/11/2025 | 0.191 | 80.700 | 360,000 | 33.427 | 180,000 | 0.188 | 180,000 | 0.188 |
| 25/11/2025 | 0.170 | 79.250 | 1,880,000 | 33.944 | 940,000 | 0.180 | 940,000 | 0.180 |
| 24/11/2025 | 0.160 | 79.000 | 20,000 | 33.432 | 20,000 | 0.153 | ||
| 21/11/2025 | 0.133 | 76.800 | 20,000 | 34.157 | 20,000 | 0.133 | ||
| 20/11/2025 | 0.169 | 78.950 | 48,000 | 33.627 | 24,000 | 0.181 | 24,000 | 0.178 |
| 19/11/2025 | 0.156 | 77.950 | 4,000 | 34.027 | 4,000 | 0.156 | ||
| 18/11/2025 | 0.172 | 78.550 | 0 | 34.145 | ||||
| 17/11/2025 | 0.225 | 81.300 | 3,708,000 | 33.305 | 1,842,000 | 0.248 | 1,866,000 | 0.251 |
| 14/11/2025 | 0.270 | 82.350 | 11,284,000 | 33.931 | 5,728,000 | 0.282 | 5,556,000 | 0.279 |
| 13/11/2025 | 0.320 | 84.150 | 20,068,000 | 33.573 | 10,034,000 | 0.325 | 10,034,000 | 0.324 |
| 12/11/2025 | 0.325 | 84.100 | 2,026,000 | 33.798 | 998,000 | 0.332 | 1,028,000 | 0.335 |
| 11/11/2025 | 0.285 | 82.350 | 8,340,000 | 34.349 | 4,082,000 | 0.304 | 4,234,000 | 0.301 |
| 10/11/2025 | 0.270 | 81.300 | 2,448,000 | 35.073 | 1,224,000 | 0.264 | 1,224,000 | 0.260 |
| 07/11/2025 | 0.280 | 81.500 | 264,000 | 34.930 | 132,000 | 0.275 | 132,000 | 0.280 |
| 06/11/2025 | 0.280 | 81.200 | 896,000 | 35.288 | 448,000 | 0.260 | 448,000 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |