| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.101 | 72.700 | 2,970,000 | 63.711 | 1,735,000 | 0.103 | 1,235,000 | 0.102 |
| 03/12/2025 | 0.098 | 72.150 | 3,620,000 | 63.748 | 1,805,000 | 0.099 | 1,815,000 | 0.099 |
| 02/12/2025 | 0.097 | 72.000 | 895,000 | 63.336 | 460,000 | 0.096 | 435,000 | 0.097 |
| 01/12/2025 | 0.098 | 71.900 | 3,270,000 | 63.617 | 1,660,000 | 0.097 | 1,610,000 | 0.095 |
| 28/11/2025 | 0.094 | 70.950 | 3,710,000 | 63.623 | 1,630,000 | 0.091 | 2,080,000 | 0.092 |
| 27/11/2025 | 0.093 | 70.600 | 4,330,000 | 63.828 | 2,140,000 | 0.091 | 2,190,000 | 0.091 |
| 26/11/2025 | 0.090 | 70.000 | 3,360,000 | 63.930 | 1,680,000 | 0.090 | 1,680,000 | 0.090 |
| 25/11/2025 | 0.086 | 69.450 | 330,000 | 63.376 | 165,000 | 0.077 | 165,000 | 0.077 |
| 24/11/2025 | 0.077 | 67.800 | 3,545,000 | 63.713 | 1,760,000 | 0.083 | 1,785,000 | 0.085 |
| 21/11/2025 | 0.089 | 69.250 | 4,185,000 | 63.698 | 2,165,000 | 0.086 | 2,020,000 | 0.086 |
| 20/11/2025 | 0.092 | 69.650 | 0 | 63.467 | ||||
| 19/11/2025 | 0.089 | 68.900 | 915,000 | 63.939 | 475,000 | 0.097 | 440,000 | 0.096 |
| 18/11/2025 | 0.100 | 69.500 | 2,460,000 | 66.058 | 1,320,000 | 0.099 | 1,140,000 | 0.100 |
| 17/11/2025 | 0.105 | 69.950 | 955,000 | 66.347 | 475,000 | 0.105 | 480,000 | 0.105 |
| 14/11/2025 | 0.108 | 70.300 | 1,150,000 | 65.529 | 555,000 | 0.109 | 545,000 | 0.108 |
| 13/11/2025 | 0.119 | 71.550 | 1,525,000 | 65.686 | 785,000 | 0.117 | 740,000 | 0.116 |
| 12/11/2025 | 0.122 | 71.700 | 960,000 | 65.971 | 530,000 | 0.121 | 430,000 | 0.119 |
| 11/11/2025 | 0.112 | 70.250 | 65,000 | 66.042 | 65,000 | 0.113 | ||
| 10/11/2025 | 0.117 | 70.700 | 200,000 | 66.252 | 170,000 | 0.113 | 30,000 | 0.115 |
| 07/11/2025 | 0.103 | 68.700 | 440,000 | 65.677 | 420,000 | 0.109 | 20,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |