| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.410 | 153.600 | 120,000 | 45.657 | 50,000 | 0.420 | 70,000 | 0.418 |
| 02/12/2025 | 0.445 | 157.000 | 1,360,000 | 47.470 | 800,000 | 0.453 | 550,000 | 0.455 |
| 01/12/2025 | 0.420 | 154.900 | 640,000 | 44.744 | 220,000 | 0.420 | 420,000 | 0.430 |
| 28/11/2025 | 0.395 | 151.500 | 490,000 | 45.404 | 490,000 | 0.395 | ||
| 27/11/2025 | 0.390 | 150.600 | 2,210,000 | 46.032 | 670,000 | 0.396 | 1,530,000 | 0.400 |
| 26/11/2025 | 0.430 | 154.800 | 1,220,000 | 47.763 | 520,000 | 0.433 | 700,000 | 0.443 |
| 25/11/2025 | 0.455 | 157.800 | 70,000 | 47.116 | 50,000 | 0.458 | ||
| 24/11/2025 | 0.425 | 154.500 | 1,440,000 | 46.148 | 740,000 | 0.432 | 650,000 | 0.419 |
| 21/11/2025 | 0.370 | 147.600 | 780,000 | 46.073 | 320,000 | 0.383 | 460,000 | 0.382 |
| 20/11/2025 | 0.430 | 154.800 | 10,000 | 46.460 | 10,000 | 0.425 | ||
| 19/11/2025 | 0.445 | 156.400 | 50,000 | 46.897 | 50,000 | 0.445 | ||
| 18/11/2025 | 0.430 | 154.600 | 720,000 | 46.561 | 470,000 | 0.447 | 250,000 | 0.430 |
| 17/11/2025 | 0.425 | 154.900 | 580,000 | 43.935 | 180,000 | 0.445 | 400,000 | 0.427 |
| 14/11/2025 | 0.440 | 154.900 | 0 | 48.468 | ||||
| 13/11/2025 | 0.490 | 162.000 | 1,700,000 | 45.061 | 1,140,000 | 0.459 | 560,000 | 0.468 |
| 12/11/2025 | 0.440 | 156.800 | 1,140,000 | 42.976 | 430,000 | 0.446 | 690,000 | 0.443 |
| 11/11/2025 | 0.475 | 160.400 | 570,000 | 44.145 | 190,000 | 0.477 | 380,000 | 0.470 |
| 10/11/2025 | 0.500 | 163.400 | 350,000 | 43.672 | 130,000 | 0.492 | 220,000 | 0.500 |
| 07/11/2025 | 0.480 | 160.100 | 270,000 | 46.256 | 160,000 | 0.481 | 110,000 | 0.490 |
| 06/11/2025 | 0.520 | 165.000 | 290,000 | 45.391 | 210,000 | 0.503 | 30,000 | 0.492 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |