| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 114.600 | 115,000 | 61.453 | 57,500 | 0.036 | 57,500 | 0.037 |
| 02/12/2025 | 0.039 | 115.700 | 0 | 61.433 | ||||
| 01/12/2025 | 0.039 | 115.600 | 735,000 | 61.288 | 367,500 | 0.039 | 367,500 | 0.038 |
| 28/11/2025 | 0.038 | 113.800 | 0 | 61.698 | ||||
| 27/11/2025 | 0.039 | 112.700 | 900,000 | 62.757 | 450,000 | 0.041 | 450,000 | 0.041 |
| 26/11/2025 | 0.044 | 114.500 | 1,200,000 | 62.897 | 600,000 | 0.044 | 600,000 | 0.046 |
| 25/11/2025 | 0.049 | 116.900 | 1,270,000 | 62.305 | 635,000 | 0.047 | 635,000 | 0.048 |
| 24/11/2025 | 0.038 | 111.800 | 300,000 | 62.348 | 150,000 | 0.038 | 150,000 | 0.036 |
| 21/11/2025 | 0.033 | 107.300 | 0 | 63.319 | ||||
| 20/11/2025 | 0.044 | 113.900 | 200,000 | 61.987 | 100,000 | 0.044 | 100,000 | 0.045 |
| 19/11/2025 | 0.040 | 111.200 | 900,000 | 62.522 | 460,000 | 0.045 | 440,000 | 0.046 |
| 18/11/2025 | 0.040 | 111.400 | 230,000 | 62.115 | 110,000 | 0.047 | 120,000 | 0.044 |
| 17/11/2025 | 0.048 | 113.600 | 715,000 | 62.925 | 352,500 | 0.053 | 362,500 | 0.055 |
| 14/11/2025 | 0.063 | 117.100 | 345,000 | 63.979 | 222,500 | 0.060 | 122,500 | 0.059 |
| 13/11/2025 | 0.088 | 126.200 | 530,000 | 62.447 | 215,000 | 0.097 | 315,000 | 0.094 |
| 12/11/2025 | 0.091 | 126.300 | 430,000 | 62.828 | 215,000 | 0.089 | 215,000 | 0.089 |
| 11/11/2025 | 0.098 | 128.700 | 1,655,000 | 62.082 | 827,500 | 0.102 | 827,500 | 0.102 |
| 10/11/2025 | 0.087 | 125.800 | 300,000 | 61.907 | 150,000 | 0.086 | 150,000 | 0.087 |
| 07/11/2025 | 0.084 | 124.400 | 2,090,000 | 61.789 | 1,155,000 | 0.086 | 935,000 | 0.086 |
| 06/11/2025 | 0.085 | 123.900 | 3,072,500 | 62.233 | 1,415,000 | 0.079 | 1,635,000 | 0.080 |
| 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 |